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
66%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
EFAX
627
HOLDINGS
52%
ALSO IN ESGD
ESGD
360
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in ESGD
Overlap
ASML HOLDING NV 3.3% 3.2% 3.2%
HSBC HOLDINGS PLC 1.6% 1.4% 1.4%
NOVARTIS AG 1.4% 1.5% 1.4%
SIEMENS AG-REG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
EFAX Overweight Relative to ESGD
BRITISH AMERICAN TOBACCO PLC 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
AIR LIQUIDE SA 0.5%
SAFRAN SA 0.4%
RIO TINTO PLC 0.4%
DEUTSCHE TELEKOM AG 0.4%
BANCO SANTANDER SA 0.4%
VINCI SA 0.3%
EADS NV 0.3%
ASTRAZENECA PLC 0.3%
EFAX Underweight Relative to ESGD
SHELL PLC -1.0%
BHP BILLITON LTD -0.9%
TOTAL SA -0.9%
ITOCHU CORP -0.6%
BP PLC -0.4%
MITSUBISHI CORP -0.4%
INTESA SANPAOLO S.P.A. -0.4%
MARUBENI CORP -0.4%
BRIDGESTONE CORP -0.3%
JX HOLDINGS INC -0.3%
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