Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
28%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
63%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus GIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in GIEQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 3.3% | 3.3% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.3% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 1.6% | 1.1% |
|
ALLIANZ SE-REG | 1.0% | 1.3% | 1.0% |
EFAX Overweight Relative to GIEQ
 |
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
L'OREAL | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
 |
IBERDROLA SA | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
EFAX Underweight Relative to GIEQ
 |
BHP BILLITON LTD | -1.4% |
|
HSBC HOLDINGS PLC | -1.0% |
|
TOTAL SA | -0.9% |
|
SHELL PLC | -0.8% |
|
BP PLC | -0.7% |
|
VINCI SA | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
MITSUBISHI CORP | -0.6% |
|
ABB LTD. | -0.6% |
|
MARUBENI CORP | -0.5% |