Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
313

# OF OVERLAPPING
HOLDINGS
EFAX
641
HOLDINGS
49%
ALSO IN FENI
FENI
406
HOLDINGS
85%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus FENI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in FENI
Overlap
ASML HOLDING NV 3.1% 3.1% 3.1%
SIEMENS AG-REG 1.2% 1.3% 1.2%
NESTLE SA-REG 1.3% 1.1% 1.1%
NOVARTIS AG 1.4% 1.0% 1.0%
BANCO SANTANDER SA 0.9% 1.0% 0.9%
EFAX Overweight Relative to FENI
HSBC HOLDINGS PLC 1.6%
ABB LTD. 0.8%
NOVO NORDISK A/S-B 0.6%
EADS NV 0.6%
INFINEON TECHNOLOGIES AG 0.6%
SCHNEIDER ELECTRIC SA 0.6%
ASTRAZENECA PLC 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
EFAX Underweight Relative to FENI
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.5%
ABB LTD. -1.3%
BHP BILLITON LTD -1.2%
SHELL PLC -1.2%
TOTAL SA -0.8%
RWE AG -0.7%
GDF SUEZ -0.7%
BRITISH AMERICAN TOB-SP ADR -0.6%
SIEMENS ENERGY AG -0.6%
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