Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
53%
ALSO IN EFG
EFG
362
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% |