Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
73%
ALSO IN FNDF
FNDF
941
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 1.1% 2.3% 1.1%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 1.4% 0.9% 0.9%
HSBC HOLDINGS PLC 1.2% 0.9% 0.9%
BANCO SANTANDER SA 0.8% 0.9% 0.8%
EFA Overweight Relative to FNDF
ASML HOLDING NV 1.6%
NESTLE SA-REG 1.3%
SAP AG 1.0%
ASTRAZENECA PLC 1.0%
NOVARTIS AG 0.6%
NOVO NORDISK A/S-B 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
UBS GROUP AG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
EFA Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.7%
SHELL PLC -1.1%
TOTAL SA -0.7%
GLENCORE INTERNATIONAL PLC -0.6%
BP PLC -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
ROYAL BANK OF CANADA -0.5%
VOLKSWAGEN AG-PFD -0.5%
TORONTO-DOMINION BANK -0.5%
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