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
51%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
39%
ALSO IN DOL
DOL
300
HOLDINGS
85%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DOL)
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 DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
|
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
 |
ASML HOLDING NV | 3.0% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.4% | 0.9% |
 |
ALLIANZ SE-REG | 0.8% | 0.9% | 0.8% |
EFAX Overweight Relative to DOL
|
ASML HOLDING NV | 2.1% |
 |
HSBC HOLDINGS PLC | 1.6% |
|
ABB LTD. | 0.8% |
|
SIEMENS ENERGY AG | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
EADS NV | 0.6% |
|
SONY CORP | 0.6% |
|
SAP AG | 0.6% |
|
ADVANTEST CORP | 0.5% |
EFAX Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.0% |
|
SHELL PLC | -1.5% |
|
ROCHE HOLDING LTD | -1.3% |
 |
STATOILHYDRO ASA | -1.2% |
 |
BHP BILLITON LTD | -1.1% |
|
BP PLC | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
GDF SUEZ | -0.9% |