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
43%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
40%
ALSO IN IQLT
IQLT
296
HOLDINGS
86%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IQLT)
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 IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 6.3% | 3.7% |
 |
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.6% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
ADVANTEST CORP | 1.0% | 2.2% | 1.0% |
EFAX Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
SIEMENS AG-REG | 1.2% |
|
SAP AG | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
HITACHI LTD | 0.8% |
|
UBS GROUP AG | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
EFAX Underweight Relative to IQLT
|
ASML HOLDING NV | -2.6% |
|
SHELL PLC | -1.9% |
|
ALLIANZ SE-REG | -1.7% |
|
BHP BILLITON LTD | -1.6% |
 |
TOTAL SA | -1.4% |
|
ADVANTEST CORP | -1.3% |
|
ABB LTD. | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |