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
27%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
23%
ALSO IN IGRO
IGRO
567
HOLDINGS
29%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in IGRO
Overlap
NOVARTIS AG 1.4% 3.0% 1.4%
NESTLE SA-REG 1.3% 2.9% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 2.3% 1.2%
TOYOTA MOTOR CORP 0.8% 2.3% 0.8%
SCHNEIDER ELECTRIC SA 0.8% 1.1% 0.8%
EFAX Overweight Relative to IGRO
ASML HOLDING NV 3.5%
HSBC HOLDINGS PLC 1.8%
ASTRAZENECA PLC 1.3%
SIEMENS AG-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BANCO SANTANDER SA 1.0%
ALLIANZ SE-REG 0.9%
TOKYO ELECTRON LTD 0.9%
ROLLS-ROYCE GROUP PLC 0.8%
ABB LTD. 0.8%
EFAX Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ROYAL BANK OF CANADA -2.9%
BRITISH AMERICAN TOBACCO PLC -2.3%
TORONTO-DOMINION BANK -2.3%
NOVO NORDISK A/S-B -2.0%
SANOFI-AVENTIS -1.7%
AXA SA -1.7%
NESTLE SA-REG -1.6%
NOVARTIS AG -1.6%
TOYOTA MOTOR CORP -1.4%
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