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
34%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
38%
ALSO IN DIHP
DIHP
518
HOLDINGS
49%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DIHP)
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 EFAX |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 1.9% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 0.9% | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 1.0% | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.8% | 1.1% | 0.8% |
EFAX Overweight Relative to DIHP
 |
ASML HOLDING NV | 2.9% |
|
HSBC HOLDINGS PLC | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
NOVARTIS AG | 1.1% |
|
SAP AG | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
UBS GROUP AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
EFAX Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.6% |
 |
GOLDMAN SACHS GROUP INC | -1.9% |
|
BHP BILLITON LTD | -1.7% |
|
NOVARTIS AG-ADR | -1.4% |
|
BP PLC-SPONS ADR | -1.0% |
|
SONY CORP | -1.0% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
|
SUNCOR ENERGY INC | -0.7% |
|
KINROSS GOLD CORP | -0.7% |