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
29%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
24%
ALSO IN IGRO
IGRO
570
HOLDINGS
30%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IGRO)
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 IGRO
Overlap
ROCHE HOLDING LTD 1.6% 3.0% 1.6%
NOVARTIS AG 1.6% 3.3% 1.6%
NESTLE SA-REG 1.4% 2.9% 1.4%
TOYOTA MOTOR CORP 1.1% 2.6% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.8% 1.1%
EFAX Overweight Relative to IGRO
ASML HOLDING NV 2.7%
ASTRAZENECA PLC 1.6%
HSBC HOLDINGS PLC 1.6%
SIEMENS AG-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BANCO SANTANDER SA 0.9%
ALLIANZ SE-REG 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SIEMENS ENERGY AG 0.7%
DEUTSCHE TELEKOM AG 0.7%
EFAX Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
ROYAL BANK OF CANADA -2.5%
TORONTO-DOMINION BANK -2.4%
BRITISH AMERICAN TOBACCO PLC -2.0%
NOVARTIS AG -1.8%
NESTLE SA-REG -1.5%
SANOFI-AVENTIS -1.5%
TOYOTA MOTOR CORP -1.4%
ENEL SPA -1.4%
ROCHE HOLDING LTD -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY