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   

762

Number of overlapping holdings

97.3%

% of EFA's 803 holdings also in PBDM

52.4%

% of PBDM's 1455 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
NESTLE SA-REG 2.2% 1.9% 1.9%
ASML HOLDING NV 1.9% 1.8% 1.8%
NOVO NORDISK A/S-B 1.7% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.3% 1.3%
ROCHE HOLDING LTD 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PBDM
LVMH MOET HENNESSY LOUIS VUI 0.3%
NOVO NORDISK A/S-B 0.2%
CRH PLC 0.2%
NESTLE SA-REG 0.2%
PADDY POWER PLC 0.2%
NORDEA BANK ABP 0.2%
ASTRAZENECA PLC 0.2%
ASML HOLDING NV 0.2%
ROCHE HOLDING LTD 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
EFA Underweight Relative to PBDM
SAMSUNG ELECTRONICS CO LTD -1.6%
LINDT & SPRUENGLI AG-PC -0.7%
HYNIX SEMICONDUCTOR INC -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
CRH PLC -0.2%
NORDEA BANK ABP -0.2%
ADYEN NV -0.2%
PADDY POWER PLC -0.2%
JAPAN REAL ESTATE INVESTMENT -0.2%
NIPPON PROLOGIS REIT INC -0.2%
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