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% |