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
62%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
EFAX
642
HOLDINGS
58%
ALSO IN IEUR
IEUR
1011
HOLDINGS
41%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in IEUR
Overlap
ASML HOLDING NV 2.9% 3.6% 2.9%
HSBC HOLDINGS PLC 1.6% 2.0% 1.6%
ASTRAZENECA PLC 1.5% 1.9% 1.5%
NOVARTIS AG 1.4% 1.7% 1.4%
NESTLE SA-REG 1.3% 1.7% 1.3%
EFAX Overweight Relative to IEUR
COMMONWEALTH BANK OF AUSTRAL 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TOYOTA MOTOR CORP 0.9%
HITACHI LTD 0.8%
ADVANTEST CORP 0.7%
SOFTBANK GROUP CORP. 0.7%
TOKYO ELECTRON LTD 0.7%
SONY CORP 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.6%
AIA GROUP LTD 0.6%
EFAX Underweight Relative to IEUR
SHELL PLC -1.6%
TOTAL SA -1.1%
BP PLC -0.8%
ASML HOLDING NV -0.7%
GLENCORE INTERNATIONAL PLC -0.5%
HSBC HOLDINGS PLC -0.4%
GDF SUEZ -0.4%
ASTRAZENECA PLC -0.4%
ENI SPA -0.4%
NORDEA BANK ABP -0.3%
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