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
46%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
48%
ALSO IN EASG
EASG
375
HOLDINGS
91%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in EASG
Overlap
ASML HOLDING NV 2.2% 3.4% 2.2%
ASTRAZENECA PLC 1.4% 2.9% 1.4%
NOVARTIS AG 1.3% 2.9% 1.3%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.8% 0.9%
SONY CORP 0.9% 1.9% 0.9%
EFAX Overweight Relative to EASG
SAP AG 1.4%
NESTLE SA-REG 1.4%
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
SIEMENS AG-REG 1.1%
TOYOTA MOTOR CORP 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
ALLIANZ SE-REG 0.9%
BANCO SANTANDER SA 0.8%
EFAX Underweight Relative to EASG
HSBC HOLDINGS PLC -2.6%
NOVARTIS AG -1.6%
TOTAL SA -1.5%
ASTRAZENECA PLC -1.4%
ASML HOLDING NV -1.3%
ABB LTD. -1.2%
NOVO NORDISK A/S-B -1.2%
SONY CORP -1.0%
UNILEVER PLC -1.0%
LVMH MOET HENNESSY LOUIS VUI -0.9%
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