Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
71%
ALSO IN FNDF
FNDF
897
HOLDINGS
59%
ALSO IN EFA
SECTOR DRIFT (EFA minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in FNDF
Overlap
TOYOTA MOTOR CORP 1.0% 1.2% 1.0%
SHELL PLC 1.0% 2.0% 1.0%
HSBC HOLDINGS PLC 1.4% 1.0% 1.0%
ROCHE HOLDING LTD 1.5% 1.0% 1.0%
BANCO SANTANDER SA 0.9% 0.9% 0.9%
EFA Overweight Relative to FNDF
ASML HOLDING NV 2.2%
NESTLE SA-REG 1.1%
ASTRAZENECA PLC 0.9%
SAP AG 0.9%
UBS GROUP AG 0.7%
NOVO NORDISK A/S-B 0.7%
NOVARTIS AG 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SIEMENS AG-REG 0.6%
ABB LTD. 0.6%
EFA Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.7%
SHELL PLC -1.0%
GLENCORE INTERNATIONAL PLC -0.9%
TOTAL SA -0.8%
HYNIX SEMICONDUCTOR INC -0.6%
BP PLC -0.6%
ROYAL BANK OF CANADA -0.5%
VOLKSWAGEN AG-PFD -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
BAYER AG -0.5%
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