Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
22%
ALSO IN IXG
IXG
219
HOLDINGS
40%
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 2.5% 2.0% 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 1.5% 1.5%
BANCO SANTANDER SA 1.5% 1.2% 1.2%
ALLIANZ SE-REG 1.4% 1.2% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1% 0.9% 0.9%
EFV Overweight Relative to IXG
ROCHE HOLDING LTD 2.6%
NESTLE SA-REG 2.4%
SHELL PLC 2.3%
TOYOTA MOTOR CORP 1.9%
BHP BILLITON LTD 1.6%
TOTAL SA 1.5%
IBERDROLA SA 1.4%
BRITISH AMERICAN TOBACCO PLC 1.2%
SIEMENS AG-REG 1.2%
BP PLC 1.0%
EFV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.7%
JPMORGAN CHASE & CO -5.7%
VISA INC. CLASS A -3.8%
MASTERCARD INCORPORATED CLASS A -3.0%
BANK OF AMERICA CORP -2.3%
GOLDMAN SACHS GROUP INC -1.7%
WELLS FARGO & CO -1.7%
ROYAL BANK OF CANADA -1.7%
CITIGROUP INC -1.4%
MORGAN STANLEY -1.4%
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