Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
57%
ALSO IN VGK
VGK
1247
HOLDINGS
33%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus VGK)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 4.0% | 3.3% |
 |
NOVARTIS AG | 1.5% | 2.0% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.9% | 1.5% |
|
ASTRAZENECA PLC | 1.5% | 1.8% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
EFAX Overweight Relative to VGK
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ADVANTEST CORP | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
EFAX Underweight Relative to VGK
|
SHELL PLC | -1.9% |
 |
TOTAL SA | -1.2% |
|
BP PLC | -0.8% |
|
ASML HOLDING NV | -0.8% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
NOVARTIS AG | -0.4% |
|
VINCI SA | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
 |
ENI SPA | -0.4% |