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 EFAX's 716 holdings also in PBDM

0.0%

% of PBDM's 1 holdings also in EFAX

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

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Company Weight
in EFAX
Weight
in PBDM
Overlap

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to PBDM
NOVO NORDISK A/S-B 2.7%
ASML HOLDING NV 2.4%
NESTLE SA-REG 1.8%
TOYOTA MOTOR CORP 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
ASTRAZENECA PLC 1.4%
NOVARTIS AG 1.3%
SAP AG 1.2%
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.0%
EFAX Underweight Relative to PBDM
BANK OF QUEENSLAND LTD 0.0%
CTP N.V. 0.0%
ABERTIS INFRAESTRUCTURAS SA 0.0%
ISRACARD LTD. 0.0%
UNIBAIL-RODAMCO-WESTFIELD SE STAPLED 0.0%
NORDEA BANK ABP 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
SHARP CORP 0.0%
HANG LUNG PROPERTIES LTD 0.0%
IIDA GROUP HOLDINGS CO LTD 0.0%
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