Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
13%
ALSO IN RCGE
RCGE
197
HOLDINGS
41%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 0.8% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 0.7% | 0.6% | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% | 0.6% | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% | 0.5% | 0.5% |
 |
HSBC HOLDINGS PLC | 1.6% | 0.5% | 0.5% |
EFAX Overweight Relative to RCGE
 |
ASML HOLDING NV | 3.3% |
|
NESTLE SA-REG | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SAP AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
NOVARTIS AG | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
EFAX Underweight Relative to RCGE
 |
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
 |
SMARTGROUP CORPORATION LTD | -0.7% |
 |
PHARMAESSENTIA CORP. | -0.7% |
|
FIRST SOLAR INC | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
 |
SYENSQO SA/NV | -0.6% |
|
NOVANTA INC | -0.6% |
|
PUMA AG | -0.6% |
 |
VIVENDI | -0.6% |
|
VOYA FINANCIAL INC | -0.6% |