Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
EFAX
647
HOLDINGS
41%
ALSO IN FENI
FENI
337
HOLDINGS
86%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.6% | 2.6% |
 |
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
 |
SIEMENS AG-REG | 1.2% | 1.5% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.5% | 1.1% |
EFAX Overweight Relative to FENI
|
ROCHE HOLDING LTD | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
MIZUHO FINANCIAL GROUP INC | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
 |
L'OREAL | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
EFAX Underweight Relative to FENI
|
HSBC HOLDINGS PLC | -1.4% |
|
SHELL PLC | -1.1% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
ABB LTD. | -0.8% |
|
GDF SUEZ | -0.7% |
|
RWE AG | -0.7% |
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
TOTAL SA | -0.7% |
|
SOCIETE GENERALE | -0.6% |
 |
IBERDROLA SA | -0.5% |