Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
546
# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
84%
ALSO IN HFXI
HFXI
802
HOLDINGS
69%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.6% | 1.6% |
 |
SAP AG | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
EFAX Overweight Relative to HFXI
|
ROCHE HOLDING LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.6% |
|
ASML HOLDING NV | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
|
FERRARI NV | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
 |
SOFTBANK GROUP CORP. | 0.2% |
EFAX Underweight Relative to HFXI
 |
ESR CAYMAN LTD. | -1.4% |
|
ROCHE HOLDING AG-BR | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
SHELL PLC | -1.2% |
 |
BHP BILLITON LTD | -0.7% |
 |
TOTAL SA | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
ABB LTD. | -0.6% |
|
BP PLC | -0.5% |