Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
59%
ALSO IN EFV
EFV
427
HOLDINGS
92%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.3% | 2.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.2% | 1.1% | 1.1% |
EFAX Overweight Relative to EFV
 |
ASML HOLDING NV | 1.6% |
|
SAP AG | 1.6% |
|
ASTRAZENECA PLC | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
SONY CORP | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
UBS GROUP AG | 0.7% |
|
HITACHI LTD | 0.7% |
EFAX Underweight Relative to EFV
|
SHELL PLC | -2.2% |
|
BHP BILLITON LTD | -1.4% |
|
TOTAL SA | -1.3% |
|
HSBC HOLDINGS PLC | -1.1% |
|
ROCHE HOLDING LTD | -1.1% |
|
BP PLC | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
|
MITSUBISHI CORP | -0.8% |