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
50%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
57%
ALSO IN EFV
EFV
407
HOLDINGS
92%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 2.7% | 1.6% |
 |
NESTLE SA-REG | 1.3% | 2.3% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 1.4% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.8% | 1.1% |
|
TOYOTA MOTOR CORP | 0.9% | 1.6% | 0.9% |
EFAX Overweight Relative to EFV
 |
ASML HOLDING NV | 3.0% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.4% |
|
SAP AG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
ABB LTD. | 0.8% |
|
SIEMENS ENERGY AG | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
UBS GROUP AG | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
EFAX Underweight Relative to EFV
|
SHELL PLC | -2.1% |
 |
BHP BILLITON LTD | -1.9% |
|
TOTAL SA | -1.6% |
|
HSBC HOLDINGS PLC | -1.2% |
|
BP PLC | -1.0% |
|
MITSUBISHI CORP | -1.0% |
|
NESTLE SA-REG | -1.0% |
|
MITSUI & CO LTD | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
BANCO SANTANDER SA | -0.7% |