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
61%

OVERLAP
BY WEIGHT
382

# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
59%
ALSO IN PABD
PABD
444
HOLDINGS
89%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in PABD
Overlap
ASML HOLDING NV 2.2% 2.1% 2.1%
SAP AG 1.5% 1.3% 1.3%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%
HSBC HOLDINGS PLC 1.3% 1.2% 1.2%
EFAX Overweight Relative to PABD
NESTLE SA-REG 1.3%
UNILEVER PLC 0.8%
EADS NV 0.8%
IBERDROLA SA 0.7%
SAFRAN SA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
MITSUBISHI HEAVY INDUSTRIES 0.5%
AIR LIQUIDE SA 0.5%
EFAX 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%
CENTRAL JAPAN RAILWAY CO -0.5%
SILVER WHEATON CORP -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
SCHNEIDER ELECTRIC SA -0.5%
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