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
PBDM
10
HOLDINGS
nan%
ALSO IN EFA
EFA
697
HOLDINGS
0%
ALSO IN PBDM
SECTOR DRIFT (PBDM minus EFA)
OVERLAPPING HOLDINGS

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Company Weight
in PBDM
Weight
in EFA
Overlap
PBDM Overweight Relative to EFA
NMC HEALTH PLC 0.0%
ISRACARD LTD. 0.0%
REECE AUSTRALIA LTD 0.0%
JD SPORTS FASHION PLC 0.0%
DIASORIN SPA 0.0%
WHARF HOLDINGS LTD 0.0%
GRIFOLS, S.A. CLASS A 0.0%
SWIRE PACIFIC LTD 'A' 0.0%
EURAZEO 0.0%
SALMAR ASA 0.0%
PBDM Underweight Relative to EFA
ASML HOLDING NV -1.7%
SAP AG -1.7%
NESTLE SA-REG -1.4%
ROCHE HOLDING LTD -1.2%
NOVARTIS AG -1.2%
NOVO NORDISK A/S-B -1.2%
ASTRAZENECA PLC -1.2%
HSBC HOLDINGS PLC -1.1%
SHELL PLC -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.1%
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