Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
26%
ALSO IN IHDG
IHDG
317
HOLDINGS
59%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IHDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.5% | 3.4% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 2.9% | 1.5% |
 |
SAP AG | 1.3% | 1.9% | 1.3% |
|
SIEMENS AG-REG | 1.1% | 2.3% | 1.1% |
EFAX Overweight Relative to IHDG
|
HSBC HOLDINGS PLC | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
 |
IBERDROLA SA | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
UBS GROUP AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SONY CORP | 0.7% |
EFAX Underweight Relative to IHDG
|
INDITEX | -2.2% |
 |
NOVO NORDISK A/S-B | -2.1% |
 |
L'OREAL | -1.9% |
|
TOYOTA MOTOR CORP | -1.9% |
|
NOVARTIS AG | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
|
AIRBUS GROUP SE | -1.5% |
|
ASTRAZENECA PLC | -1.4% |