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
47%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
71%
ALSO IN MFDX
MFDX
1211
HOLDINGS
44%
ALSO IN EFA
SECTOR DRIFT (EFA minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in MFDX
Overlap
SAP AG 1.5% 1.0% 1.0%
UNILEVER PLC 0.8% 1.3% 0.8%
NOVARTIS AG 1.2% 0.7% 0.7%
NOVO NORDISK A/S-B 0.9% 0.6% 0.6%
IBERDROLA SA 0.6% 0.8% 0.6%
EFA Overweight Relative to MFDX
NESTLE SA-REG 1.3%
ASML HOLDING NV 1.2%
HSBC HOLDINGS PLC 1.2%
ROCHE HOLDING LTD 1.2%
SHELL PLC 1.0%
SIEMENS AG-REG 1.0%
ASTRAZENECA PLC 0.9%
TOYOTA MOTOR CORP 0.9%
SONY CORP 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
EFA Underweight Relative to MFDX
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
ABB LTD. -0.5%
HSBC HOLDINGS PLC -0.5%
UNILEVER PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
VOLVO AB-A SHS -0.4%
IMPERIAL TOBACCO GROUP PLC -0.4%
ARM HOLDINGS PLC -0.3%
GSK PLC -0.3%
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