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
60%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
52%
ALSO IN VDG
VDG
602
HOLDINGS
60%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus VDG)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in VDG
Overlap
ASML HOLDING NV 3.3% 4.2% 3.3%
HSBC HOLDINGS PLC 1.6% 2.1% 1.6%
SAP AG 1.3% 1.7% 1.3%
NOVARTIS AG 1.5% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.6% 1.1%
EFAX Overweight Relative to VDG
NESTLE SA-REG 1.4%
ALLIANZ SE-REG 1.0%
TOYOTA MOTOR CORP 0.9%
BRITISH AMERICAN TOBACCO PLC 0.6%
ZURICH FINANCIAL SERVICES AG 0.6%
ASTRAZENECA PLC 0.6%
DEUTSCHE TELEKOM AG 0.5%
BNP PARIBAS 0.5%
ING GROEP NV 0.5%
SANOFI-AVENTIS 0.5%
EFAX Underweight Relative to VDG
SK HYNIX INC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.9%
ROYAL BANK OF CANADA -1.9%
SHOPIFY, INC. CLASS A -1.4%
SHELL PLC -1.1%
ASML HOLDING NV -1.0%
TORONTO-DOMINION BANK -0.7%
BHP BILLITON LTD -0.6%
AGNICO-EAGLE MINES LTD -0.6%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
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