Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
72%
ALSO IN FNDF
FNDF
906
HOLDINGS
58%
ALSO IN EFA
SECTOR DRIFT (EFA minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in FNDF
Overlap
SHELL PLC 1.2% 2.6% 1.2%
HSBC HOLDINGS PLC 1.4% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.0% 0.9%
BHP BILLITON LTD 0.9% 1.1% 0.9%
TOTAL SA 0.8% 1.9% 0.8%
EFA Overweight Relative to FNDF
ASML HOLDING NV 2.3%
NESTLE SA-REG 1.2%
ASTRAZENECA PLC 1.0%
NOVARTIS AG 0.7%
ABB LTD. 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
SIEMENS ENERGY AG 0.6%
UBS GROUP AG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SAP AG 0.6%
EFA Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.9%
SHELL PLC -1.4%
TOTAL SA -1.1%
GLENCORE INTERNATIONAL PLC -1.0%
BP PLC -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
SUNCOR ENERGY INC -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
ROYAL BANK OF CANADA -0.5%
CANADIAN NATURAL RESOURCES -0.5%
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