Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
73.5%
% of EFA's 696 holdings also in FNDF
58.3%
% of FNDF's 947 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus FNDF)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 2.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% |
 |
ROCHE HOLDING LTD | 1.4% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 1.2% | 0.9% | 0.9% |
 |
TOTAL SA | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to FNDF
|
NESTLE SA-REG | 1.6% |
 |
ASML HOLDING NV | 1.3% |
 |
SAP AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
NOVARTIS AG | 0.7% |
|
UBS GROUP AG | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
EFA Underweight Relative to FNDF
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
SHELL PLC | -1.1% |
|
TOTAL SA | -0.6% |
|
VOLKSWAGEN AG-PFD | -0.5% |
|
BP PLC | -0.5% |
|
VODAFONE GROUP PLC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
ENBRIDGE INC | -0.4% |