Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
26%
ALSO IN IQDG
IQDG
279
HOLDINGS
62%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 1.3% | 2.4% | 1.3% |
 |
SAP AG | 1.1% | 1.0% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 1.5% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 4.3% | 0.9% |
EFAX Overweight Relative to IQDG
|
HSBC HOLDINGS PLC | 1.8% |
 |
NOVARTIS AG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
ABB LTD. | 0.8% |
EFAX Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -3.4% |
|
INDITEX | -3.1% |
|
BP PLC | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
|
ING GROEP NV | -2.0% |
 |
VOLVO AB-A SHS | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.8% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
L'OREAL | -1.7% |