Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
57%
ALSO IN DIVI
DIVI
432
HOLDINGS
85%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.9% | 2.9% |
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.5% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.1% | 1.2% | 1.1% |
EFAX Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.7% |
 |
AIR LIQUIDE SA | 0.7% |
 |
BANCO SANTANDER SA | 0.6% |
 |
KIOXIA HOLDINGS CORP | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
UBS GROUP AG | 0.4% |
|
IBERDROLA SA | 0.4% |
|
BARCLAYS PLC | 0.4% |
EFAX Underweight Relative to DIVI
|
HSBC HOLDINGS PLC | -1.3% |
 |
BHP BILLITON LTD | -1.1% |
|
TOTAL SA | -0.8% |
 |
ENI SPA | -0.7% |
|
BP PLC | -0.7% |
|
AIRBUS GROUP SE | -0.6% |
|
SANOFI-AVENTIS | -0.5% |
|
ABB LTD. | -0.5% |
|
WOODSIDE ENERGY GROUP LTD | -0.5% |
|
SHELL PLC | -0.5% |