Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
61.7%
% of EFA's 698 holdings also in PABD
90.2%
% of PABD's 483 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus PABD)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
|
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PABD
|
NESTLE SA-REG | 1.7% |
|
SHELL PLC | 1.2% |
|
UNILEVER PLC | 0.9% |
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
 |
IBERDROLA SA | 0.6% |
|
EADS NV | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
SAFRAN SA | 0.5% |
EFA Underweight Relative to PABD
 |
ROYAL BANK OF CANADA | -1.1% |
|
HYDRO ONE LTD. | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
RED ELECTRICA CORP. SA | -0.6% |
|
AGNICO-EAGLE MINES LTD | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
SILVER WHEATON CORP | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |