Fund Overlap

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


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524

Number of overlapping holdings

70.4%

% of EFA's 771 holdings also in FNDF

60.4%

% of FNDF's 930 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus FNDF)
Overlapping Holdings

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Company Weight
in EFA
Weight
in FNDF
Overlap
TOYOTA MOTOR CORP 1.5% 1.8% 1.5%
SHELL PLC 1.4% 2.6% 1.4%
TOTAL SA 1.0% 1.4% 1.0%
BHP BILLITON LTD 0.9% 0.8% 0.8%
ROCHE HOLDING LTD 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to FNDF
NOVO NORDISK A/S-B 2.2%
ASML HOLDING NV 1.8%
NESTLE SA-REG 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.1%
ASTRAZENECA PLC 1.0%
SAP AG 0.7%
NOVARTIS AG 0.7%
UBS GROUP AG 0.6%
ABB LTD. 0.5%
L'OREAL 0.5%
EFA Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.1%
SHELL PLC -1.1%
GLENCORE INTERNATIONAL PLC -0.5%
ROYAL BANK OF CANADA -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
HONDA MOTOR CO LTD -0.5%
TOTAL SA -0.5%
SUNCOR ENERGY INC -0.4%
BP PLC -0.4%
TORONTO-DOMINION BANK -0.4%
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