Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
45%
ALSO IN BBEU
BBEU
380
HOLDINGS
81%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus BBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 5.4% | 3.5% |
 |
NOVARTIS AG | 1.4% | 2.1% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 2.0% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.8% | 1.3% |
 |
SIEMENS AG-REG | 1.1% | 1.7% | 1.1% |
EFAX Overweight Relative to BBEU
|
HSBC HOLDINGS PLC | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
ABB LTD. | 0.8% |
|
HITACHI LTD | 0.7% |
|
ADVANTEST CORP | 0.6% |
|
EADS NV | 0.6% |
EFAX Underweight Relative to BBEU
|
HSBC HOLDINGS PLC | -2.4% |
|
ASML HOLDING NV | -2.0% |
|
SHELL PLC | -1.6% |
|
ABB LTD. | -1.3% |
 |
TOTAL SA | -1.2% |
|
AIRBUS GROUP SE | -0.9% |
|
BP PLC | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
NOVARTIS AG | -0.6% |
|
NESTLE SA-REG | -0.6% |