Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
22%
ALSO IN IXG
IXG
219
HOLDINGS
39%
ALSO IN EFV
SECTOR DRIFT (EFV minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in EFV
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 3.0% 2.2% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 1.7% 1.7%
ALLIANZ SE-REG 1.7% 1.2% 1.2%
BANCO SANTANDER SA 1.2% 1.4% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.4% 1.0% 1.0%
EFV Overweight Relative to IXG
SHELL PLC 2.8%
NESTLE SA-REG 2.3%
NOVARTIS AG 1.6%
TOYOTA MOTOR CORP 1.6%
TOTAL SA 1.6%
IBERDROLA SA 1.4%
SIEMENS AG-REG 1.4%
BHP BILLITON LTD 1.4%
BP PLC 1.2%
BRITISH AMERICAN TOBACCO PLC 1.1%
EFV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.4%
JPMORGAN CHASE & CO -5.9%
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -3.2%
BANK OF AMERICA CORP -2.3%
ROYAL BANK OF CANADA -1.8%
GOLDMAN SACHS GROUP INC -1.7%
WELLS FARGO & CO -1.7%
MORGAN STANLEY -1.5%
CITIGROUP INC -1.4%
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