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
76
Number of overlapping holdings
16.6%
% of EFV's 475 holdings also in IXG
37.6%
% of IXG's 207 holdings also in EFV
Overlap by Weight
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 | 1.3% | 1.6% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.4% | 1.1% | 1.1% |
 |
BANCO SANTANDER SA | 1.0% | 0.8% | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IXG
|
SHELL PLC | 2.8% |
 |
NOVARTIS AG | 2.4% |
|
ROCHE HOLDING LTD | 2.1% |
 |
TOTAL SA | 2.0% |
|
TOYOTA MOTOR CORP | 1.6% |
|
BP PLC | 1.4% |
|
SANOFI-AVENTIS | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI CORP | 1.0% |
EFV Underweight Relative to IXG
 |
BERKSHIRE HATHAWAY INC-CL B | -7.6% |
|
JPMORGAN CHASE & CO | -5.7% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
BANK OF AMERICA CORP | -2.6% |
|
WELLS FARGO & CO | -2.1% |
 |
ROYAL BANK OF CANADA | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |