Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
49%
ALSO IN IEV
IEV
362
HOLDINGS
89%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 3.1% | 2.1% |
 |
SAP AG | 1.5% | 2.2% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.0% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.9% | 1.3% |
EFAX Overweight Relative to IEV
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SONY CORP | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
HITACHI LTD | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
 |
AIA GROUP LTD | 0.5% |
|
NINTENDO CO LTD | 0.5% |
EFAX Underweight Relative to IEV
|
SHELL PLC | -1.8% |
 |
TOTAL SA | -1.1% |
|
ASML HOLDING NV | -1.0% |
|
BP PLC | -0.8% |
|
SAP AG | -0.7% |
|
HSBC HOLDINGS PLC | -0.6% |
|
NOVARTIS AG | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |