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
47%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
49%
ALSO IN EASG
EASG
366
HOLDINGS
93%
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 1.8% 3.2% 1.8%
NOVARTIS AG 1.3% 2.6% 1.3%
NOVO NORDISK A/S-B 1.3% 3.2% 1.3%
ASTRAZENECA PLC 1.2% 2.7% 1.2%
SONY CORP 0.9% 1.7% 0.9%
EFAX Overweight Relative to EASG
SAP AG 1.8%
NESTLE SA-REG 1.5%
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
SIEMENS AG-REG 1.1%
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
ALLIANZ SE-REG 0.9%
DEUTSCHE TELEKOM AG 0.7%
EFAX Underweight Relative to EASG
HSBC HOLDINGS PLC -2.3%
NOVO NORDISK A/S-B -1.9%
TOTAL SA -1.5%
ASTRAZENECA PLC -1.5%
ASML HOLDING NV -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.3%
NOVARTIS AG -1.3%
ABB LTD. -1.0%
UNILEVER PLC -0.8%
SONY CORP -0.8%
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