Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
13%
ALSO IN RCGE
RCGE
199
HOLDINGS
41%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.6% | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 0.6% | 0.6% |
 |
GSK PLC | 0.6% | 0.6% | 0.6% |
EFAX Overweight Relative to RCGE
 |
ASML HOLDING NV | 2.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SAP AG | 1.0% |
|
NOVARTIS AG | 1.0% |
EFAX Underweight Relative to RCGE
 |
PHARMAESSENTIA CORP. | -0.7% |
 |
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CHEMOURS CO. | -0.7% |
|
SCHRODERS PLC | -0.6% |
 |
BANCO DO BRASIL SA | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
HERSHEY CO/THE | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
 |
SWIRE PROPERTIES LTD | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |