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
29%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
22%
ALSO IN IXG
IXG
219
HOLDINGS
40%
ALSO IN EFV
SECTOR DRIFT (EFV minus IXG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EFV
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 2.7% 2.2% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 1.5% 1.5%
BANCO SANTANDER SA 1.6% 1.3% 1.3%
ALLIANZ SE-REG 1.5% 1.2% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2% 1.0% 1.0%
EFV Overweight Relative to IXG
NESTLE SA-REG 2.3%
SHELL PLC 2.1%
BHP BILLITON LTD 1.9%
TOYOTA MOTOR CORP 1.6%
TOTAL SA 1.6%
SIEMENS AG-REG 1.4%
IBERDROLA SA 1.3%
BRITISH AMERICAN TOBACCO PLC 1.1%
RIO TINTO PLC 1.0%
BP PLC 1.0%
EFV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.1%
JPMORGAN CHASE & CO -5.8%
VISA INC. CLASS A -3.8%
MASTERCARD INCORPORATED CLASS A -2.8%
BANK OF AMERICA CORP -2.4%
GOLDMAN SACHS GROUP INC -1.9%
ROYAL BANK OF CANADA -1.8%
WELLS FARGO & CO -1.7%
MORGAN STANLEY -1.6%
CITIGROUP INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY