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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EFA
SECTOR DRIFT (EFA minus )
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in
Overlap
EFA Overweight Relative to
ASML HOLDING NV 2.2%
ASTRAZENECA PLC 1.4%
ROCHE HOLDING LTD 1.4%
SAP AG 1.3%
NOVARTIS AG 1.3%
NESTLE SA-REG 1.3%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
EFA Underweight Relative to
NMC HEALTH PLC 0.0%
ISRACARD LTD. 0.0%
JAPAN AIRLINES CO LTD 0.0%
JD SPORTS FASHION PLC 0.0%
NEXI S.P.A. 0.0%
INFRASTRUTTURE WIRELESS ITALIANE S.P 0.0%
HOLMEN AB-B SHARES 0.0%
WILLIAM DEMANT HOLDING A/S 0.0%
INPOST S.A. 0.0%
SG HOLDINGS CO., LTD. 0.0%
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