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
58%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING HOLDINGS
EFAX
657
HOLDINGS
53%
ALSO IN EFG
EFG
361
HOLDINGS
98%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in EFG
Overlap
ASML HOLDING NV 1.8% 3.3% 1.8%
SAP AG 1.8% 3.3% 1.8%
NOVO NORDISK A/S-B 1.3% 2.3% 1.3%
ASTRAZENECA PLC 1.2% 2.3% 1.2%
NOVARTIS AG 1.3% 1.2% 1.2%
EFAX Overweight Relative to EFG
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.2%
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
ALLIANZ SE-REG 0.9%
IBERDROLA SA 0.6%
SANOFI-AVENTIS 0.6%
ZURICH FINANCIAL SERVICES AG 0.6%
BRITISH AMERICAN TOBACCO PLC 0.5%
BNP PARIBAS 0.5%
EFAX Underweight Relative to EFG
ASML HOLDING NV -1.5%
SAP AG -1.5%
NOVO NORDISK A/S-B -1.1%
ASTRAZENECA PLC -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.0%
SONY CORP -0.8%
REED ELSEVIER PLC -0.7%
SCHNEIDER ELECTRIC SA -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.7%
HITACHI LTD -0.7%
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