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   

1241

Number of overlapping holdings

46.2%

% of IEFA's 3000 holdings also in PBDM

85.3%

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

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to PBDM
CRH PLC 0.2%
PADDY POWER PLC 0.2%
NORDEA BANK ABP 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
LINDT & SPRUENGLI AG-REG 0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
UBS GROUP AG 0.1%
CHECK POINT SOFTWARE TECH 0.1%
ORIENTAL LAND CO LTD 0.1%
TOKYO ELECTRON LTD 0.1%
IEFA Underweight Relative to PBDM
SAMSUNG ELECTRONICS CO LTD -1.6%
LINDT & SPRUENGLI AG-PC -0.7%
HYNIX SEMICONDUCTOR INC -0.2%
ADYEN NV -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
TOYOTA MOTOR CORP -0.2%
CRH PLC -0.2%
NORDEA BANK ABP -0.2%
PADDY POWER PLC -0.2%
JAPAN REAL ESTATE INVESTMENT -0.2%
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