Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
21%
ALSO IN IXG
IXG
219
HOLDINGS
39%
ALSO IN EFV
SECTOR DRIFT (EFV minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in EFV
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 2.9% 2.1% 2.1%
MITSUBISHI UFJ FINANCIAL GRO 2.0% 1.6% 1.6%
ALLIANZ SE-REG 1.5% 1.1% 1.1%
BANCO SANTANDER SA 1.1% 1.2% 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.3% 1.0% 1.0%
EFV Overweight Relative to IXG
NESTLE SA-REG 2.3%
SHELL PLC 2.3%
TOTAL SA 1.6%
NOVARTIS AG 1.6%
TOYOTA MOTOR CORP 1.6%
SIEMENS AG-REG 1.4%
BHP BILLITON LTD 1.3%
IBERDROLA SA 1.3%
BRITISH AMERICAN TOBACCO PLC 1.1%
BP PLC 1.1%
EFV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.1%
JPMORGAN CHASE & CO -5.8%
VISA INC. CLASS A -3.7%
MASTERCARD INCORPORATED CLASS A -2.7%
BANK OF AMERICA CORP -2.4%
GOLDMAN SACHS GROUP INC -2.1%
ROYAL BANK OF CANADA -1.9%
MORGAN STANLEY -1.7%
WELLS FARGO & CO -1.7%
CITIGROUP INC -1.6%
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