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 IEFA's 2876 holdings also in PBDM

0.0%

% of PBDM's 1 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in PBDM
Overlap

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to PBDM
NESTLE SA-REG 1.7%
ASML HOLDING NV 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SHELL PLC 1.2%
NOVARTIS AG 1.1%
ASTRAZENECA PLC 1.1%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.1%
SAP AG 0.9%
BHP BILLITON LTD 0.9%
IEFA Underweight Relative to PBDM
PORR AG 0.0%
BONHEUR ASA 0.0%
FUJICCO CO LTD 0.0%
CHOFU SEISAKUSHO CO LTD 0.0%
CHINESE ESTATES HOLDINGS LTD 0.0%
KATAKURA INDUSTRIES CO LTD 0.0%
CORTICEIRA AMORIM SGPS SA 0.0%
SUN HUNG KAI & CO LTD 0.0%
CTP N.V. 0.0%
K WAH INTL HOLDINGS 0.0%
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