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
53%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
EFAX
642
HOLDINGS
53%
ALSO IN EFG
EFG
369
HOLDINGS
97%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EFG)
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 EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.7% | 2.9% |
 |
ASTRAZENECA PLC | 1.6% | 3.1% | 1.6% |
 |
NOVARTIS AG | 1.5% | 2.9% | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 1.4% | 1.1% |
 |
SAP AG | 0.9% | 1.7% | 0.9% |
EFAX Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.6% |
|
NESTLE SA-REG | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
IBERDROLA SA | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
EFAX Underweight Relative to EFG
|
ASML HOLDING NV | -2.7% |
|
ASTRAZENECA PLC | -1.5% |
|
NOVARTIS AG | -1.4% |
|
SAP AG | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.8% |
|
ITOCHU CORP | -0.7% |
|
SIEMENS ENERGY AG | -0.7% |
|
ABB LTD. | -0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
|
HITACHI LTD | -0.7% |