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
47%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
52%
ALSO IN FENI
FENI
407
HOLDINGS
87%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus FENI)
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 FENI
Overlap
ASML HOLDING NV 3.5% 4.0% 3.5%
NESTLE SA-REG 1.3% 1.7% 1.3%
SIEMENS AG-REG 1.1% 1.6% 1.1%
BANCO SANTANDER SA 1.0% 1.0% 1.0%
TOKYO ELECTRON LTD 0.9% 1.5% 0.9%
EFAX Overweight Relative to FENI
HSBC HOLDINGS PLC 1.8%
ABB LTD. 0.8%
NOVO NORDISK A/S-B 0.7%
EADS NV 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ALLIANZ SE-REG 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
AIR LIQUIDE SA 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.6%
TOYOTA MOTOR CORP 0.6%
EFAX Underweight Relative to FENI
ABB LTD. -1.3%
HSBC HOLDINGS PLC -1.3%
BHP BILLITON LTD -1.3%
SHELL PLC -1.0%
MURATA MANUFACTURING CO LTD -0.8%
TOTAL SA -0.7%
SUMITOMO CORP -0.7%
TOKYO ELECTRON LTD -0.7%
RWE AG -0.6%
BP PLC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY