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
57%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
EFAX
627
HOLDINGS
55%
ALSO IN PABD
PABD
422
HOLDINGS
88%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in PABD
Overlap
ASML HOLDING NV 3.3% 3.1% 3.1%
NOVARTIS AG 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
HSBC HOLDINGS PLC 1.6% 1.3% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.0% 1.0%
EFAX Overweight Relative to PABD
NESTLE SA-REG 1.3%
TOYOTA MOTOR CORP 0.9%
ROLLS-ROYCE GROUP PLC 0.8%
SIEMENS ENERGY AG 0.7%
HITACHI LTD 0.7%
EADS NV 0.6%
AIR LIQUIDE SA 0.6%
SAFRAN SA 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
EFAX Underweight Relative to PABD
ROYAL BANK OF CANADA -1.5%
TORONTO-DOMINION BANK -1.1%
HYDRO ONE LTD. -0.7%
SILVER WHEATON CORP -0.7%
CAN IMPERIAL BK OF COMMERCE -0.6%
AGNICO-EAGLE MINES LTD -0.6%
TRANSURBAN GROUP -0.5%
SHOPIFY, INC. CLASS A -0.5%
ANTOFAGASTA PLC -0.5%
MANULIFE FINANCIAL CORP -0.5%
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