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   

718

Number of overlapping holdings

97.2%

% of EFAX's 751 holdings also in PBDM

49.3%

% of PBDM's 1455 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
NESTLE SA-REG 2.3% 1.9% 1.9%
ASML HOLDING NV 2.0% 1.8% 1.8%
NOVO NORDISK A/S-B 1.8% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.7% 1.3% 1.3%
ROCHE HOLDING LTD 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to PBDM
NESTLE SA-REG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
NOVO NORDISK A/S-B 0.4%
ASTRAZENECA PLC 0.3%
ASML HOLDING NV 0.3%
ROCHE HOLDING LTD 0.3%
CRH PLC 0.3%
NORDEA BANK ABP 0.2%
NOVARTIS AG 0.2%
SONY CORP 0.2%
EFAX Underweight Relative to PBDM
SAMSUNG ELECTRONICS CO LTD -1.6%
SHELL PLC -1.2%
BHP BILLITON LTD -0.9%
TOTAL SA -0.8%
LINDT & SPRUENGLI AG-PC -0.7%
BP PLC -0.7%
GLENCORE INTERNATIONAL PLC -0.3%
MITSUBISHI CORP -0.2%
MITSUI & CO LTD -0.2%
ITOCHU CORP -0.2%
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