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
51%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
59%
ALSO IN EFV
EFV
421
HOLDINGS
93%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EFV)
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 EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
|
ROCHE HOLDING LTD | 1.3% | 2.4% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.4% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 1.1% | 1.1% |
EFAX Overweight Relative to EFV
 |
ASML HOLDING NV | 2.2% |
|
SAP AG | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SONY CORP | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
EADS NV | 0.7% |
|
HITACHI LTD | 0.7% |
EFAX Underweight Relative to EFV
|
SHELL PLC | -2.3% |
|
BHP BILLITON LTD | -1.4% |
|
TOTAL SA | -1.3% |
|
ROCHE HOLDING LTD | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
BP PLC | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
ALLIANZ SE-REG | -0.8% |