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   

0

Number of overlapping holdings

0.0%

% of EFA's 771 holdings also in PBDM

0.0%

% of PBDM's 1 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus PBDM)
Overlapping Holdings

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Company Weight
in EFA
Weight
in PBDM
Overlap

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PBDM
NOVO NORDISK A/S-B 2.5%
ASML HOLDING NV 2.4%
NESTLE SA-REG 1.7%
TOYOTA MOTOR CORP 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
SHELL PLC 1.4%
ASTRAZENECA PLC 1.2%
SAP AG 1.2%
NOVARTIS AG 1.2%
ROCHE HOLDING LTD 1.0%
EFA Underweight Relative to PBDM
CTP N.V. 0.0%
ISRACARD LTD. 0.0%
NMC HEALTH PLC 0.0%
SHARP CORP 0.0%
JARDINE CYCLE & CARRIAGE LTD 0.0%
HANG LUNG PROPERTIES LTD 0.0%
IIDA GROUP HOLDINGS CO LTD 0.0%
REMY COINTREAU 0.0%
SWIRE PROPERTIES LTD 0.0%
DIASORIN SPA 0.0%
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