Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
40%
ALSO IN IQLT
IQLT
296
HOLDINGS
86%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 5.4% | 3.3% |
 |
NOVARTIS AG | 1.5% | 1.9% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.9% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.9% | 1.4% |
 |
ALLIANZ SE-REG | 1.0% | 2.8% | 1.0% |
EFAX Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 1.5% |
|
SAP AG | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
UBS GROUP AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SONY CORP | 0.7% |
EFAX Underweight Relative to IQLT
|
ASML HOLDING NV | -2.2% |
|
SHELL PLC | -2.0% |
|
ALLIANZ SE-REG | -1.8% |
|
BHP BILLITON LTD | -1.5% |
 |
TOTAL SA | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
|
ABB LTD. | -1.0% |