Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
46%
ALSO IN IVLU
IVLU
350
HOLDINGS
86%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.6% | 1.8% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.6% | 2.1% | 1.6% |
|
NOVARTIS AG | 1.6% | 1.7% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.1% | 2.0% | 1.1% |
 |
SIEMENS AG-REG | 1.1% | 1.2% | 1.1% |
EFAX Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.7% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
SAP AG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
HITACHI LTD | 0.7% |
 |
IBERDROLA SA | 0.7% |
EFAX Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
SHELL PLC | -1.2% |
|
MITSUI & CO LTD | -1.2% |
|
MITSUBISHI CORP | -1.1% |
|
TOTAL SA | -1.1% |
|
BNP PARIBAS | -1.0% |
|
BHP BILLITON LTD | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
ITOCHU CORP | -0.8% |
|
SUMITOMO CORP | -0.8% |