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
698
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
SAP AG 1.7%
ASML HOLDING NV 1.7%
NESTLE SA-REG 1.4%
NOVARTIS AG 1.2%
ROCHE HOLDING LTD 1.2%
NOVO NORDISK A/S-B 1.2%
ASTRAZENECA PLC 1.2%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.2%
SIEMENS AG-REG 1.1%
EFA Underweight Relative to
NMC HEALTH PLC 0.0%
ISRACARD LTD. 0.0%
REECE AUSTRALIA LTD 0.0%
WHARF HOLDINGS LTD 0.0%
JD SPORTS FASHION PLC 0.0%
DIASORIN SPA 0.0%
JAPAN AIRLINES CO LTD 0.0%
GRIFOLS, S.A. CLASS A 0.0%
EURAZEO 0.0%
SALMAR ASA 0.0%
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