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
82
# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
13%
ALSO IN RCGE
RCGE
200
HOLDINGS
41%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.7% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 1.4% | 0.5% | 0.5% |
 |
L'OREAL | 0.6% | 0.5% | 0.5% |
|
SANOFI-AVENTIS | 0.6% | 0.5% | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.9% | 0.5% | 0.5% |
EFAX Overweight Relative to RCGE
 |
ASML HOLDING NV | 2.2% |
 |
SAP AG | 1.6% |
 |
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
SIEMENS AG-REG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SONY CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
EFAX Underweight Relative to RCGE
 |
ENERGIX-RENEWABLE ENERGIES LTD. | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
 |
CHARLES RIVER LABORATORIES | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
EXELON CORP | -0.5% |
 |
WALMART DE MEXICO-SER V | -0.5% |
|
DISCOVERY HOLDINGS LIMITED | -0.5% |
|
PEPSICO INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
 |
AVANZA BANK HOLDING AB | -0.5% |