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
354

# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
58%
ALSO IN IEUR
IEUR
1010
HOLDINGS
40%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in IEUR
Overlap
ASML HOLDING NV 3.2% 4.1% 3.2%
HSBC HOLDINGS PLC 1.8% 2.3% 1.8%
NOVARTIS AG 1.4% 1.8% 1.4%
NESTLE SA-REG 1.2% 1.6% 1.2%
ASTRAZENECA PLC 1.2% 1.5% 1.2%
EFAX Overweight Relative to IEUR
MITSUBISHI UFJ FINANCIAL GRO 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOYOTA MOTOR CORP 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.8%
ADVANTEST CORP 0.7%
HITACHI LTD 0.7%
TOKYO ELECTRON LTD 0.7%
SONY CORP 0.7%
RECRUIT HOLDINGS CO LTD 0.7%
SOFTBANK GROUP CORP. 0.6%
EFAX Underweight Relative to IEUR
SHELL PLC -1.7%
TOTAL SA -1.1%
ASML HOLDING NV -0.9%
BP PLC -0.7%
HSBC HOLDINGS PLC -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
NOVARTIS AG -0.4%
VINCI SA -0.4%
NORDEA BANK ABP -0.4%
NESTLE SA-REG -0.3%
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