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
49%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
EFAX
627
HOLDINGS
59%
ALSO IN EFV
EFV
407
HOLDINGS
92%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in EFV
Overlap
HSBC HOLDINGS PLC 1.6% 2.9% 1.6%
NOVARTIS AG 1.4% 1.6% 1.4%
NESTLE SA-REG 1.3% 2.3% 1.3%
SIEMENS AG-REG 1.2% 1.4% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 2.0% 1.1%
EFAX Overweight Relative to EFV
ASML HOLDING NV 3.3%
ASTRAZENECA PLC 1.4%
SAP AG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SCHNEIDER ELECTRIC SA 0.9%
TOKYO ELECTRON LTD 0.8%
ABB LTD. 0.8%
ROLLS-ROYCE GROUP PLC 0.8%
UBS GROUP AG 0.8%
HITACHI LTD 0.7%
EFAX Underweight Relative to EFV
SHELL PLC -2.3%
TOTAL SA -1.6%
HSBC HOLDINGS PLC -1.3%
BHP BILLITON LTD -1.3%
BP PLC -1.1%
NESTLE SA-REG -1.1%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
MITSUBISHI CORP -0.9%
TOYOTA MOTOR CORP -0.7%
ALLIANZ SE-REG -0.7%
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