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
29%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
23%
ALSO IN IGRO
IGRO
571
HOLDINGS
30%
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
NOVARTIS AG 1.5% 3.4% 1.5%
ROCHE HOLDING LTD 1.5% 2.9% 1.5%
NESTLE SA-REG 1.4% 3.1% 1.4%
TOYOTA MOTOR CORP 1.1% 2.6% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.9% 1.0%
EFAX Overweight Relative to IGRO
ASML HOLDING NV 2.8%
ASTRAZENECA PLC 1.6%
HSBC HOLDINGS PLC 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.1%
SIEMENS AG-REG 1.0%
BANCO SANTANDER SA 0.9%
ALLIANZ SE-REG 0.8%
DEUTSCHE TELEKOM AG 0.7%
EADS NV 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
EFAX Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ROYAL BANK OF CANADA -2.7%
TORONTO-DOMINION BANK -2.4%
BRITISH AMERICAN TOBACCO PLC -2.2%
NOVARTIS AG -1.8%
NESTLE SA-REG -1.7%
ENEL SPA -1.6%
TOYOTA MOTOR CORP -1.5%
SANOFI-AVENTIS -1.5%
AXA SA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY