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
51%

OVERLAP
BY WEIGHT
479

# OF OVERLAPPING
HOLDINGS
EFA
694
HOLDINGS
71%
ALSO IN FNDF
FNDF
896
HOLDINGS
59%
ALSO IN EFA
SECTOR DRIFT (EFA minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in FNDF
Overlap
SHELL PLC 1.0% 2.1% 1.0%
HSBC HOLDINGS PLC 1.3% 1.0% 1.0%
ROCHE HOLDING LTD 1.4% 0.9% 0.9%
TOYOTA MOTOR CORP 0.9% 1.1% 0.9%
BHP BILLITON LTD 0.9% 1.1% 0.9%
EFA Overweight Relative to FNDF
ASML HOLDING NV 2.0%
NESTLE SA-REG 1.2%
ASTRAZENECA PLC 1.0%
SAP AG 0.7%
NOVARTIS AG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ABB LTD. 0.6%
UBS GROUP AG 0.6%
SIEMENS ENERGY AG 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
EFA Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -4.8%
SHELL PLC -1.1%
GLENCORE INTERNATIONAL PLC -0.9%
TOTAL SA -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
HYUNDAI MOTOR CO -0.5%
BP PLC -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
VODAFONE GROUP PLC -0.5%
SUNCOR ENERGY INC -0.5%
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