Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
IEFA
2600
HOLDINGS
16%
ALSO IN PABD
PABD
427
HOLDINGS
89%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus PABD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.2% | 1.8% |
 |
ROCHE HOLDING LTD | 1.2% | 1.4% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
 |
SAP AG | 1.1% | 1.3% | 1.1% |
IEFA Overweight Relative to PABD
|
NESTLE SA-REG | 1.1% |
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.7% |
|
EADS NV | 0.6% |
 |
TOTAL SA | 0.6% |
|
SAFRAN SA | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
IEFA 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% |
|
SCHNEIDER ELECTRIC SA | -0.6% |
|
ABB LTD. | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
SILVER WHEATON CORP | -0.5% |