Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
77%
ALSO IN DFSI
DFSI
2827
HOLDINGS
22%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 0.8% | 0.8% | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 0.8% | 0.8% |
|
ASTRAZENECA PLC | 1.2% | 0.7% | 0.7% |
 |
RECRUIT HOLDINGS CO LTD | 0.7% | 0.8% | 0.7% |
 |
ALLIANZ SE-REG | 1.0% | 0.6% | 0.6% |
EFAX Overweight Relative to DFSI
 |
ASML HOLDING NV | 3.2% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
UBS GROUP AG | 0.7% |
|
SAP AG | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
SIEMENS AG-REG | 0.6% |
EFAX Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
NOVARTIS AG-ADR | -1.1% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
 |
GOLDMAN SACHS GROUP INC | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
UBS GROUP AG | -0.3% |