Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
EFAX
627
HOLDINGS
52%
ALSO IN DIVI
DIVI
515
HOLDINGS
70%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAX |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 3.9% | 3.5% |
 |
NOVARTIS AG | 1.4% | 2.1% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 1.1% | 1.1% |
EFAX Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 1.8% |
 |
BANCO SANTANDER SA | 1.0% |
|
UBS GROUP AG | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
ABB LTD. | 0.8% |
|
IBERDROLA SA | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
 |
SAFRAN SA | 0.6% |
|
EADS NV | 0.6% |
 |
HITACHI LTD | 0.6% |
EFAX Underweight Relative to DIVI
|
HSBC HOLDINGS PLC | -1.5% |
 |
BHP BILLITON LTD | -1.5% |
|
TOKYO ELECTRON LTD | -1.4% |
|
ROCHE HOLDING AG-BR | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
UNILEVER PLC | -0.8% |
|
GDF SUEZ | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
|
SHELL PLC | -0.7% |
|
TOTAL SA | -0.7% |