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
30%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
EFAX
647
HOLDINGS
24%
ALSO IN IGRO
IGRO
557
HOLDINGS
31%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAX |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.6% | 3.0% | 1.6% |
|
NOVARTIS AG | 1.4% | 3.1% | 1.4% |
|
NESTLE SA-REG | 1.2% | 2.7% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 2.8% | 1.1% |
 |
SAP AG | 1.2% | 1.1% | 1.1% |
EFAX Overweight Relative to IGRO
 |
ASML HOLDING NV | 2.7% |
 |
HSBC HOLDINGS PLC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
EADS NV | 0.7% |
EFAX Underweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
ROYAL BANK OF CANADA | -2.7% |
|
TORONTO-DOMINION BANK | -2.4% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
NOVARTIS AG | -1.7% |
|
TOYOTA MOTOR CORP | -1.6% |
|
SANOFI-AVENTIS | -1.6% |
|
NESTLE SA-REG | -1.5% |
|
ROCHE HOLDING LTD | -1.4% |