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
40%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
45%
ALSO IN IVLU
IVLU
352
HOLDINGS
84%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in IVLU
Overlap
NOVARTIS AG 1.3% 1.8% 1.3%
HSBC HOLDINGS PLC 1.3% 2.2% 1.3%
ROCHE HOLDING LTD 1.3% 1.5% 1.3%
SIEMENS AG-REG 1.2% 1.5% 1.2%
TOYOTA MOTOR CORP 1.0% 2.1% 1.0%
EFAX Overweight Relative to IVLU
ASML HOLDING NV 1.6%
SAP AG 1.6%
ASTRAZENECA PLC 1.4%
NESTLE SA-REG 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.0%
NOVO NORDISK A/S-B 1.0%
SONY CORP 1.0%
ALLIANZ SE-REG 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
UNILEVER PLC 0.9%
EFAX Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -2.0%
SHELL PLC -1.4%
BANCO SANTANDER SA -1.1%
TOYOTA MOTOR CORP -1.1%
MITSUBISHI CORP -1.0%
TOTAL SA -1.0%
MITSUI & CO LTD -1.0%
HSBC HOLDINGS PLC -0.9%
BNP PARIBAS -0.8%
ITOCHU CORP -0.8%
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