Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
EFAX
650
HOLDINGS
57%
ALSO IN PABD
PABD
427
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% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 1.5% | 1.4% | 1.4% |
 |
ROCHE HOLDING LTD | 1.5% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
EFAX Overweight Relative to PABD
|
NESTLE SA-REG | 1.3% |
|
EADS NV | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
SAFRAN SA | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
SIEMENS ENERGY AG | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.5% |
EFAX Underweight Relative to PABD
 |
ROYAL BANK OF CANADA | -1.4% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
HYDRO ONE LTD. | -0.7% |
|
AGNICO-EAGLE MINES LTD | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
SILVER WHEATON CORP | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
|
DOLLARAMA INC | -0.5% |