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
28%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
23%
ALSO IN IGRO
IGRO
567
HOLDINGS
30%
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% 2.6% 1.4%
NESTLE SA-REG 1.3% 2.9% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.9% 1.0%
SAP AG 0.9% 1.1% 0.9%
TOYOTA MOTOR CORP 0.9% 2.2% 0.9%
EFAX Overweight Relative to IGRO
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.6%
ASTRAZENECA PLC 1.5%
SIEMENS AG-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.1%
BANCO SANTANDER SA 0.9%
ALLIANZ SE-REG 0.9%
SIEMENS ENERGY AG 0.9%
ABB LTD. 0.8%
ADVANTEST CORP 0.7%
EFAX Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ROYAL BANK OF CANADA -2.9%
TORONTO-DOMINION BANK -2.4%
BRITISH AMERICAN TOBACCO PLC -2.2%
NOVO NORDISK A/S-B -1.9%
SANOFI-AVENTIS -1.8%
AXA SA -1.6%
NESTLE SA-REG -1.5%
ENEL SPA -1.5%
IBERDROLA SA -1.4%
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