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
17%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
PRXI
292
HOLDINGS
13%
ALSO IN EFAD
EFAD
74
HOLDINGS
53%
ALSO IN PRXI
SECTOR DRIFT (PRXI minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in PRXI
Weight
in EFAD
Overlap
NESTLE SA-REG 1.5% 1.4% 1.4%
NOVARTIS AG 1.7% 1.4% 1.4%
SAP AG 1.3% 1.5% 1.3%
ASML HOLDING NV 2.9% 1.2% 1.2%
IBERDROLA SA 0.9% 1.4% 0.9%
PRXI Overweight Relative to EFAD
ASML HOLDING NV 1.7%
HSBC HOLDINGS PLC 1.6%
ASTRAZENECA PLC 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
TOYOTA MOTOR CORP 1.2%
SIEMENS AG-REG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
ALLIANZ SE-REG 1.1%
BANCO SANTANDER SA 1.0%
UNILEVER PLC 0.9%
PRXI Underweight Relative to EFAD
OBIC CO LTD -1.7%
OTSUKA CORP -1.6%
FINANCIERE DE TUBIZE -1.6%
NEMETSCHEK AG -1.5%
APA GROUP -1.5%
SOFINA -1.4%
WOLTERS KLUWER -1.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.4%
COLOPLAST A/S CLASS B -1.4%
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