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
18%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
13%
ALSO IN RCGE
RCGE
200
HOLDINGS
42%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus RCGE)
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 RCGE |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 0.6% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 0.8% | 0.6% | 0.6% |
|
INTESA SANPAOLO S.P.A. | 0.5% | 0.6% | 0.5% |
 |
BNP PARIBAS | 0.5% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 1.4% | 0.5% | 0.5% |
EFAX Overweight Relative to RCGE
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.6% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SONY CORP | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
EFAX Underweight Relative to RCGE
 |
CHEMOURS CO. | -0.7% |
 |
AMP LTD | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
HUB24 LIMITED | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
CORPORACION ACCIONA ENERGIAS RENOVAB | -0.6% |
 |
UNILEVER INDONESIA TBK PT | -0.6% |
|
CUMMINS INC | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |