Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
53%
ALSO IN PABD
PABD
422
HOLDINGS
88%
ALSO IN EFA
SECTOR DRIFT (EFA minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in PABD
Overlap
ASML HOLDING NV 3.2% 3.2% 3.2%
HSBC HOLDINGS PLC 1.6% 1.5% 1.5%
NOVARTIS AG 1.3% 1.5% 1.3%
ASTRAZENECA PLC 1.2% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.1% 1.1%
EFA Overweight Relative to PABD
NESTLE SA-REG 1.2%
SHELL PLC 1.1%
BHP BILLITON LTD 1.0%
TOTAL SA 0.8%
TOYOTA MOTOR CORP 0.8%
ROLLS-ROYCE GROUP PLC 0.7%
SIEMENS ENERGY AG 0.6%
SAFRAN SA 0.6%
EADS NV 0.6%
AIR LIQUIDE SA 0.6%
EFA Underweight Relative to PABD
ROYAL BANK OF CANADA -1.6%
TORONTO-DOMINION BANK -1.1%
HYDRO ONE LTD. -0.7%
CAN IMPERIAL BK OF COMMERCE -0.7%
MANULIFE FINANCIAL CORP -0.6%
SILVER WHEATON CORP -0.6%
SHOPIFY, INC. CLASS A -0.6%
CAPITAMALL TRUST -0.5%
TRANSURBAN GROUP -0.5%
TERNA SPA -0.5%
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