Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
29%
ALSO IN IVSI
IVSI
197
HOLDINGS
90%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 4.8% | 3.3% |
 |
NOVARTIS AG | 1.5% | 2.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.4% | 2.3% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
EFAX Overweight Relative to IVSI
 |
SAP AG | 1.3% |
|
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
IBERDROLA SA | 0.8% |
 |
HITACHI LTD | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
|
SONY CORP | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% |
|
MIZUHO FINANCIAL GROUP INC | 0.6% |
EFAX Underweight Relative to IVSI
|
BHP BILLITON LTD | -2.9% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
ASML HOLDING NV | -1.5% |
|
UNILEVER PLC | -1.3% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
NOVARTIS AG | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
 |
ASSA ABLOY AB CLASS B | -0.9% |