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
353

# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
58%
ALSO IN IEUR
IEUR
1010
HOLDINGS
40%
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 3.7% 4.9% 3.7%
HSBC HOLDINGS PLC 1.7% 2.2% 1.7%
NOVARTIS AG 1.4% 1.8% 1.4%
ASTRAZENECA PLC 1.3% 1.6% 1.3%
NESTLE SA-REG 1.2% 1.6% 1.2%
EFAX Overweight Relative to IEUR
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ADVANTEST CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOKYO ELECTRON LTD 0.9%
TOYOTA MOTOR CORP 0.9%
HITACHI LTD 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
SONY CORP 0.7%
SOFTBANK GROUP CORP. 0.7%
EFAX Underweight Relative to IEUR
SHELL PLC -2.0%
TOTAL SA -1.1%
ASML HOLDING NV -1.1%
BP PLC -0.8%
GLENCORE INTERNATIONAL PLC -0.5%
HSBC HOLDINGS PLC -0.5%
NOVARTIS AG -0.4%
VINCI SA -0.4%
ASTRAZENECA PLC -0.4%
NESTLE SA-REG -0.4%
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