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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EFAX
647
HOLDINGS
0%
ALSO IN PBDM
PBDM
10
HOLDINGS
nan%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus PBDM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in PBDM
Overlap
EFAX Overweight Relative to PBDM
ASML HOLDING NV 2.5%
ROCHE HOLDING LTD 1.5%
ASTRAZENECA PLC 1.5%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 1.4%
SAP AG 1.3%
NESTLE SA-REG 1.2%
SIEMENS AG-REG 1.2%
TOYOTA MOTOR CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
EFAX Underweight Relative to PBDM
ABERTIS INFRAESTRUCTURAS SA 0.0%
ISRACARD LTD. 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
SWATCH GROUP LTD. REGISTERED 0.0%
NORDEA BANK ABP 0.0%
NEXI S.P.A. 0.0%
INFRASTRUTTURE WIRELESS ITALIANE S.P 0.0%
JAPAN AIRLINES CO LTD 0.0%
JD SPORTS FASHION PLC 0.0%
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