Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
56%
ALSO IN FLEE
FLEE
505
HOLDINGS
72%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus FLEE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 4.3% | 3.3% |
 |
NOVARTIS AG | 1.5% | 2.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.9% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.8% | 1.4% |
 |
SAP AG | 1.3% | 1.6% | 1.3% |
EFAX Overweight Relative to FLEE
|
HSBC HOLDINGS PLC | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ADVANTEST CORP | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
|
ABB LTD. | 0.7% |
EFAX Underweight Relative to FLEE
|
SHELL PLC | -2.2% |
|
HSBC HOLDINGS PLC | -2.0% |
 |
TOTAL SA | -1.3% |
|
ASML HOLDING NV | -1.1% |
|
ABB LTD. | -0.9% |
|
BP PLC | -0.9% |
|
AIRBUS GROUP SE | -0.9% |
|
NOVARTIS AG | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |
|
ASTRAZENECA PLC | -0.5% |