Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
EFAX
646
HOLDINGS
57%
ALSO IN VGK
VGK
1238
HOLDINGS
35%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus VGK)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 3.6% | 2.7% |
 |
ROCHE HOLDING LTD | 1.6% | 2.1% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.0% | 1.5% |
|
ASTRAZENECA PLC | 1.5% | 1.8% | 1.5% |
|
NOVARTIS AG | 1.5% | 1.9% | 1.5% |
EFAX Overweight Relative to VGK
 |
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 VGK
|
SHELL PLC | -1.3% |
 |
TOTAL SA | -0.9% |
|
ASML HOLDING NV | -0.9% |
|
BP PLC | -0.7% |
|
ROCHE HOLDING LTD | -0.5% |
|
NOVARTIS AG | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
ASTRAZENECA PLC | -0.4% |