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
320
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
53%
ALSO IN FENI
FENI
407
HOLDINGS
86%
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 | 3.2% | 4.0% | 3.2% |
 |
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 1.6% | 1.1% |
 |
BANCO SANTANDER SA | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.4% | 0.9% | 0.9% |
EFAX Overweight Relative to FENI
 |
HSBC HOLDINGS PLC | 1.8% |
|
ABB LTD. | 0.7% |
|
SAP AG | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
|
EADS NV | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
NOVARTIS AG | 0.6% |
EFAX Underweight Relative to FENI
|
ABB LTD. | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
 |
BHP BILLITON LTD | -1.3% |
|
SHELL PLC | -1.0% |
|
MURATA MANUFACTURING CO LTD | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |
|
ASML HOLDING NV | -0.8% |
|
TOTAL SA | -0.7% |
|
SUMITOMO CORP | -0.7% |
|
RWE AG | -0.6% |