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
27%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EFV
410
HOLDINGS
21%
ALSO IN IXG
IXG
218
HOLDINGS
40%
ALSO IN EFV
SECTOR DRIFT (EFV minus IXG)
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 EFV
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 2.6% 1.9% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 1.4% 1.4%
BANCO SANTANDER SA 1.7% 1.2% 1.2%
ALLIANZ SE-REG 1.6% 1.2% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 0.9% 0.9%
EFV Overweight Relative to IXG
ROCHE HOLDING LTD 2.8%
NESTLE SA-REG 2.3%
SHELL PLC 1.9%
TOYOTA MOTOR CORP 1.9%
BHP BILLITON LTD 1.5%
SIEMENS AG-REG 1.4%
IBERDROLA SA 1.3%
TOTAL SA 1.2%
BRITISH AMERICAN TOBACCO PLC 1.1%
SANOFI-AVENTIS 1.0%
EFV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.2%
JPMORGAN CHASE & CO -6.1%
VISA INC. CLASS A -4.0%
MASTERCARD INCORPORATED CLASS A -3.2%
BANK OF AMERICA CORP -2.6%
WELLS FARGO & CO -2.0%
GOLDMAN SACHS GROUP INC -1.9%
ROYAL BANK OF CANADA -1.6%
MORGAN STANLEY -1.5%
CITIGROUP INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY