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 742 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
 |
NESTLE SA-REG | 2.1% |
 |
ASML HOLDING NV | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
ASTRAZENECA PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
 |
SAP AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SIEMENS AG-REG | 0.9% |
EFAX Underweight Relative to PBDM
|
CTP N.V. | 0.0% |
 |
BANK OF QUEENSLAND LTD | 0.0% |
 |
ABERTIS INFRAESTRUCTURAS SA | 0.0% |
|
UNIBAIL-RODAMCO-WESTFIELD SE STAPLED | 0.0% |
 |
NORDEA BANK ABP | 0.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
TECMO KOEI HOLDINGS CO LTD | 0.0% |
|
HAKUHODO DY HOLDINGS INC | 0.0% |
|
WELCIA HOLDINGS CO LTD | 0.0% |
 |
UOL GROUP LIMITED | 0.0% |