Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
EFAX
641
HOLDINGS
39%
ALSO IN DIHP
DIHP
539
HOLDINGS
51%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DIHP)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in DIHP
Overlap
ASTRAZENECA PLC 1.4% 1.3% 1.3%
NESTLE SA-REG 1.3% 2.1% 1.3%
ROLLS-ROYCE GROUP PLC 0.7% 1.0% 0.7%
HITACHI LTD 0.7% 1.0% 0.7%
SIEMENS ENERGY AG 0.7% 0.9% 0.7%
EFAX Overweight Relative to DIHP
ASML HOLDING NV 2.8%
HSBC HOLDINGS PLC 1.6%
SIEMENS AG-REG 1.2%
NOVARTIS AG 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SAP AG 0.9%
BANCO SANTANDER SA 0.9%
SOFTBANK GROUP CORP. 0.9%
ABB LTD. 0.8%
EFAX Underweight Relative to DIHP
ASML HOLDING NV-NY REG SHS -3.5%
GOLDMAN SACHS GROUP INC -2.0%
BHP BILLITON LTD -1.7%
NOVARTIS AG-ADR -1.4%
BP PLC-SPONS ADR -1.0%
SONY CORP -0.9%
NESTLE SA-REG -0.8%
CANADIAN NATURAL RESOURCES -0.8%
ORANGE SA -0.7%
KINROSS GOLD CORP -0.7%
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