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
48%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
52%
ALSO IN EASG
EASG
379
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EASG)
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 EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 5.0% | 3.0% |
 |
ASTRAZENECA PLC | 1.4% | 2.5% | 1.4% |
 |
NOVARTIS AG | 1.4% | 2.5% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 1.6% | 0.9% |
 |
TOKYO ELECTRON LTD | 0.7% | 1.2% | 0.7% |
EFAX Overweight Relative to EASG
|
HSBC HOLDINGS PLC | 1.5% |
|
NESTLE SA-REG | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
SAP AG | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
ABB LTD. | 0.8% |
EFAX Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -2.8% |
|
ASML HOLDING NV | -2.0% |
|
TOTAL SA | -1.7% |
|
ABB LTD. | -1.4% |
|
NOVARTIS AG | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
ITOCHU CORP | -0.7% |
|
IBERDROLA SA | -0.6% |
|
HITACHI LTD | -0.5% |