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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EFAX
642
HOLDINGS
0%
ALSO IN PBDM
PBDM
10
HOLDINGS
nan%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus PBDM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAX |
Weight in PBDM |
Overlap | |
|---|---|---|---|---|
EFAX Overweight Relative to PBDM
 |
ASML HOLDING NV | 2.9% |
 |
ASTRAZENECA PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
NOVARTIS AG | 1.5% |
|
NESTLE SA-REG | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
SIEMENS AG-REG | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
EFAX Underweight Relative to PBDM
 |
ISRACARD LTD. | 0.0% |
|
ABERTIS INFRAESTRUCTURAS SA | 0.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
|
COMPASS GROUP PLC | 0.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
ORACLE CORP JAPAN | 0.0% |
|
SWATCH GROUP LTD. REGISTERED | 0.0% |
|
JAPAN AIRLINES CO LTD | 0.0% |
 |
NORDEA BANK ABP | 0.0% |
 |
HOLMEN AB-B SHARES | 0.0% |