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
63%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
42%
ALSO IN PRXI
PRXI
292
HOLDINGS
87%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus PRXI)
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 PRXI
Overlap
ASML HOLDING NV 3.3% 3.2% 3.2%
HSBC HOLDINGS PLC 1.6% 1.6% 1.6%
NOVARTIS AG 1.5% 1.6% 1.5%
NESTLE SA-REG 1.4% 1.4% 1.4%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
EFAX Overweight Relative to PRXI
HITACHI LTD 0.8%
EADS NV 0.7%
ROLLS-ROYCE GROUP PLC 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SAFRAN SA 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
SIEMENS ENERGY AG 0.5%
SANOFI-AVENTIS 0.5%
KEYENCE CORP 0.5%
EFAX Underweight Relative to PRXI
UNILEVER PLC -0.9%
MITSUBISHI CORP -0.7%
VINCI SA -0.4%
ANGLO AMERICAN PLC -0.4%
REPSOL YPF SA -0.3%
STATOILHYDRO ASA -0.3%
REED ELSEVIER PLC -0.3%
RWE AG -0.3%
INPEX CORP -0.3%
POLSKI KONCERN NAFTOWY SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY