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
71%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
EFAX
657
HOLDINGS
54%
ALSO IN ESGD
ESGD
382
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus ESGD)
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 ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.8% | 1.7% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.3% | 1.2% | 1.2% |
EFAX Overweight Relative to ESGD
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
AIR LIQUIDE SA | 0.4% |
|
SAFRAN SA | 0.4% |
 |
INVESTOR AB-B SHS | 0.3% |
|
DEUTSCHE TELEKOM AG | 0.3% |
|
SANOFI-AVENTIS | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
EFAX Underweight Relative to ESGD
|
TOTAL SA | -0.9% |
|
SHELL PLC | -0.9% |
 |
ITOCHU CORP | -0.6% |
 |
BHP BILLITON LTD | -0.5% |
|
REED ELSEVIER PLC | -0.4% |
 |
MTR CORP | -0.4% |
 |
KEPPEL CORP LTD | -0.4% |
|
MARUBENI CORP | -0.3% |
|
MITSUBISHI CORP | -0.3% |
|
DANONE | -0.3% |