Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
73%
ALSO IN FNDF
FNDF
903
HOLDINGS
56%
ALSO IN EFA
SECTOR DRIFT (EFA minus FNDF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 2.9% | 1.4% |
|
HSBC HOLDINGS PLC | 1.5% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.1% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.0% | 0.8% |
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
EFA Overweight Relative to FNDF
 |
ASML HOLDING NV | 3.0% |
 |
NESTLE SA-REG | 1.1% |
|
ADVANTEST CORP | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
UBS GROUP AG | 0.7% |
|
ABB LTD. | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
SAP AG | 0.7% |
|
NOVARTIS AG | 0.6% |
EFA Underweight Relative to FNDF
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
SHELL PLC | -1.5% |
 |
TOTAL SA | -1.0% |
|
BP PLC | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
 |
SUNCOR ENERGY INC | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
SK HYNIX INC | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |