Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
33%
ALSO IN IDYN
IDYN
HOLDINGS
98%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IDYN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IDYN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 4.2% | 3.3% |
 |
NOVARTIS AG | 1.5% | 2.9% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.5% | 1.4% |
 |
SAP AG | 1.3% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.5% | 1.1% |
EFAX Overweight Relative to IDYN
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.0% |
|
EADS NV | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
SAFRAN SA | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
EFAX Underweight Relative to IDYN
|
NOVARTIS AG | -1.4% |
 |
YARA INTERNATIONAL ASA | -1.4% |
 |
IBERDROLA SA | -1.4% |
|
VODAFONE GROUP PLC | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.3% |
|
MITSUI & CO LTD | -1.2% |
|
MITSUBISHI CORP | -1.2% |
|
ITOCHU CORP | -1.2% |
|
TESCO PLC | -1.2% |
|
VINCI SA | -1.2% |