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
79%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
83%
ALSO IN EFAX
EFAX
614
HOLDINGS
76%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus EFAX)
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 ENHI
Weight
in EFAX
Overlap
ASML HOLDING NV 3.0% 3.3% 3.0%
HSBC HOLDINGS PLC 1.5% 1.6% 1.5%
NOVARTIS AG 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
ENHI Overweight Relative to EFAX
SHELL PLC 1.7%
TOTAL SA 0.9%
BHP BILLITON LTD 0.9%
BP PLC 0.6%
MITSUBISHI CORP 0.5%
MITSUI & CO LTD 0.5%
ITOCHU CORP 0.4%
ENI SPA 0.3%
VINCI SA 0.3%
GLENCORE INTERNATIONAL PLC 0.3%
ENHI Underweight Relative to EFAX
SPOTIFY TECHNOLOGY SA -0.4%
AIR LIQUIDE SA -0.3%
HONG KONG EXCHANGES & CLEAR -0.3%
RHEINMETALL AG -0.3%
ASML HOLDING NV -0.3%
NORDEA BANK ABP -0.3%
KDDI CORPORATION -0.2%
INDITEX -0.2%
TOYOTA MOTOR CORP -0.2%
BANK LEUMI LE-ISRAEL -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY