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
145
Number of overlapping holdings
20.4%
% of EFA's 726 holdings also in FDEV
72.9%
% of FDEV's 211 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus FDEV)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.7% | 1.6% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
|
SHELL PLC | 1.2% | 1.5% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to FDEV
|
NESTLE SA-REG | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
ASML HOLDING NV | 1.0% |
 |
SAP AG | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SONY CORP | 0.8% |
|
HITACHI LTD | 0.7% |
EFA Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.8% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.6% |
|
ROCHE HOLDING AG-BR | -1.3% |
|
RIGHTMOVE PLC | -1.2% |
|
AUTO TRADER GROUP PLC | -1.1% |
 |
SINO LAND CO | -1.1% |
 |
FIRSTSERVICE CORP | -1.1% |
|
PUBLICIS GROUPE | -1.0% |
|
QUEBECOR INC -CL B | -1.0% |
 |
CAPITAMALL TRUST | -1.0% |