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
59%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
57%
ALSO IN PABD
PABD
444
HOLDINGS
90%
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 2.1% 2.1% 2.1%
SAP AG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
HSBC HOLDINGS PLC 1.2% 1.2% 1.2%
NOVARTIS AG 1.2% 1.3% 1.2%
EFA Overweight Relative to PABD
NESTLE SA-REG 1.3%
SHELL PLC 1.1%
UNILEVER PLC 0.7%
EADS NV 0.7%
BHP BILLITON LTD 0.7%
IBERDROLA SA 0.6%
SAFRAN SA 0.6%
TOTAL SA 0.6%
BRITISH AMERICAN TOBACCO PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
EFA Underweight Relative to PABD
ROYAL BANK OF CANADA -1.2%
SHOPIFY, INC. CLASS A -0.9%
TORONTO-DOMINION BANK -0.8%
HYDRO ONE LTD. -0.7%
AGNICO-EAGLE MINES LTD -0.6%
CAPITAMALL TRUST -0.6%
SCHNEIDER ELECTRIC SA -0.6%
CENTRAL JAPAN RAILWAY CO -0.6%
SILVER WHEATON CORP -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
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