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   

84

Number of overlapping holdings

20.0%

% of EFV's 422 holdings also in IXG

40.4%

% of IXG's 212 holdings also in EFV

Overlap by Weight
Sector Drift (EFV minus IXG)
Overlapping Holdings

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Company Weight
in EFV
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 2.2% 1.6% 1.6%
ALLIANZ SE-REG 1.8% 1.3% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.5% 1.2% 1.2%
BANCO SANTANDER SA 1.2% 0.9% 0.9%
ZURICH FINANCIAL SERVICES AG 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IXG
ROCHE HOLDING LTD 2.5%
SHELL PLC 2.2%
TOYOTA MOTOR CORP 2.0%
NESTLE SA-REG 2.0%
SANOFI-AVENTIS 1.4%
DEUTSCHE TELEKOM AG 1.4%
TOTAL SA 1.4%
BHP BILLITON LTD 1.3%
SIEMENS AG-REG 1.3%
NOVARTIS AG 1.2%
EFV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -8.0%
JPMORGAN CHASE & CO -5.7%
VISA INC. CLASS A -4.9%
MASTERCARD INCORPORATED CLASS A -3.7%
BANK OF AMERICA CORP -2.2%
WELLS FARGO & CO -2.0%
COMMONWEALTH BANK OF AUSTRAL -1.5%
GOLDMAN SACHS GROUP INC -1.4%
ROYAL BANK OF CANADA -1.4%
PROGRESSIVE CORP -1.3%
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