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
64%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
EFAX
657
HOLDINGS
58%
ALSO IN IEUR
IEUR
1014
HOLDINGS
42%
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 1.7% 2.3% 1.7%
SAP AG 1.5% 1.9% 1.5%
ASTRAZENECA PLC 1.4% 1.8% 1.4%
HSBC HOLDINGS PLC 1.3% 1.7% 1.3%
NESTLE SA-REG 1.3% 1.7% 1.3%
EFAX Overweight Relative to IEUR
COMMONWEALTH BANK OF AUSTRAL 1.0%
TOYOTA MOTOR CORP 1.0%
SONY CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
HITACHI LTD 0.7%
SOFTBANK GROUP CORP. 0.6%
NINTENDO CO LTD 0.6%
AIA GROUP LTD 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.6%
NATIONAL AUSTRALIA BANK LTD 0.5%
EFAX Underweight Relative to IEUR
SHELL PLC -1.5%
TOTAL SA -0.9%
BP PLC -0.7%
ASML HOLDING NV -0.5%
SAP AG -0.4%
ASTRAZENECA PLC -0.4%
HSBC HOLDINGS PLC -0.4%
NESTLE SA-REG -0.4%
NOVARTIS AG -0.4%
ROCHE HOLDING LTD -0.4%
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