Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING HOLDINGS
EFAX
657
HOLDINGS
49%
ALSO IN IEV
IEV
364
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 1.8% 2.6% 1.8%
SAP AG 1.8% 2.6% 1.8%
NESTLE SA-REG 1.5% 2.1% 1.5%
ROCHE HOLDING LTD 1.3% 1.9% 1.3%
NOVARTIS AG 1.3% 1.9% 1.3%
EFAX Overweight Relative to IEV
COMMONWEALTH BANK OF AUSTRAL 1.1%
TOYOTA MOTOR CORP 0.9%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
HITACHI LTD 0.8%
SPOTIFY TECHNOLOGY SA 0.7%
NINTENDO CO LTD 0.6%
AIA GROUP LTD 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.5%
TOKYO ELECTRON LTD 0.5%
EFAX Underweight Relative to IEV
SHELL PLC -1.8%
TOTAL SA -1.2%
ASML HOLDING NV -0.8%
SAP AG -0.8%
BP PLC -0.7%
NESTLE SA-REG -0.6%
ROCHE HOLDING LTD -0.6%
NOVARTIS AG -0.6%
ASTRAZENECA PLC -0.6%
HSBC HOLDINGS PLC -0.5%
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