Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
EFV
408
HOLDINGS
21%
ALSO IN IXG
IXG
216
HOLDINGS
40%
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 2.5% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 1.3% 1.3%
ALLIANZ SE-REG 1.7% 1.2% 1.2%
BANCO SANTANDER SA 1.6% 1.2% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 0.9% 0.9%
EFV Overweight Relative to IXG
ROCHE HOLDING LTD 2.7%
NESTLE SA-REG 2.4%
SHELL PLC 2.0%
TOYOTA MOTOR CORP 1.9%
BHP BILLITON LTD 1.5%
SIEMENS AG-REG 1.3%
IBERDROLA SA 1.3%
TOTAL SA 1.2%
BRITISH AMERICAN TOBACCO PLC 1.2%
SANOFI-AVENTIS 1.1%
EFV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.4%
JPMORGAN CHASE & CO -6.1%
VISA INC. CLASS A -4.1%
MASTERCARD INCORPORATED CLASS A -3.3%
BANK OF AMERICA CORP -2.6%
WELLS FARGO & CO -2.1%
GOLDMAN SACHS GROUP INC -1.9%
ROYAL BANK OF CANADA -1.6%
MORGAN STANLEY -1.5%
AMERICAN EXPRESS CO -1.4%
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