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
51%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
60%
ALSO IN FENI
FENI
474
HOLDINGS
85%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.5% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.1% | 1.1% |
 |
SIEMENS AG-REG | 1.1% | 1.1% | 1.1% |
EFAX Overweight Relative to FENI
 |
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
L'OREAL | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
|
MIZUHO FINANCIAL GROUP INC | 0.5% |
EFAX Underweight Relative to FENI
|
SHELL PLC | -1.0% |
|
BP PLC | -1.0% |
|
TOTAL SA | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ABB LTD. | -0.8% |
|
RWE AG | -0.7% |
|
BHP BILLITON LTD | -0.6% |
|
SUMITOMO CORP | -0.6% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |
|
ASTELLAS PHARMA INC | -0.5% |