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
64%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
EFAX
646
HOLDINGS
58%
ALSO IN IEUR
IEUR
989
HOLDINGS
43%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in IEUR
Overlap
ASML HOLDING NV 2.7% 3.5% 2.7%
ROCHE HOLDING LTD 1.6% 2.1% 1.6%
HSBC HOLDINGS PLC 1.5% 1.9% 1.5%
ASTRAZENECA PLC 1.5% 1.9% 1.5%
NOVARTIS AG 1.5% 1.9% 1.5%
EFAX Overweight Relative to IEUR
TOYOTA MOTOR CORP 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.9%
HITACHI LTD 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.7%
SONY CORP 0.7%
ADVANTEST CORP 0.6%
TOKYO ELECTRON LTD 0.6%
MIZUHO FINANCIAL GROUP INC 0.6%
AIA GROUP LTD 0.6%
EFAX Underweight Relative to IEUR
SHELL PLC -1.4%
TOTAL SA -0.9%
ASML HOLDING NV -0.8%
BP PLC -0.7%
ROCHE HOLDING LTD -0.4%
HSBC HOLDINGS PLC -0.4%
GLENCORE INTERNATIONAL PLC -0.4%
ASTRAZENECA PLC -0.4%
NOVARTIS AG -0.4%
NORDEA BANK ABP -0.4%
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