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
61%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
EFAX
641
HOLDINGS
58%
ALSO IN IEUR
IEUR
1010
HOLDINGS
41%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEUR)
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 IEUR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 4.0% | 3.1% |
 |
HSBC HOLDINGS PLC | 1.6% | 2.0% | 1.6% |
 |
NOVARTIS AG | 1.4% | 1.8% | 1.4% |
|
ASTRAZENECA PLC | 1.4% | 1.8% | 1.4% |
|
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
EFAX Overweight Relative to IEUR
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
HITACHI LTD | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SONY CORP | 0.7% |
|
ADVANTEST CORP | 0.6% |
|
MIZUHO FINANCIAL GROUP INC | 0.6% |
EFAX Underweight Relative to IEUR
|
SHELL PLC | -1.5% |
 |
TOTAL SA | -1.1% |
|
ASML HOLDING NV | -0.9% |
|
BP PLC | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
NESTLE SA-REG | -0.4% |