Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
70.6%
% of EFA's 698 holdings also in MFDX
43.7%
% of MFDX's 1211 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus MFDX)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 1.0% | 1.0% |
 |
UNILEVER PLC | 0.9% | 1.3% | 0.9% |
 |
NOVARTIS AG | 1.3% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 1.3% | 0.6% | 0.6% |
 |
HITACHI LTD | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to MFDX
|
NESTLE SA-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.3% |
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SIEMENS AG-REG | 0.8% |
|
SONY CORP | 0.7% |
EFA Underweight Relative to MFDX
 |
MEDTRONIC PLC | -0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
ABB LTD. | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
VOLVO AB-A SHS | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
IMPERIAL TOBACCO GROUP PLC | -0.4% |
|
UNILEVER PLC | -0.3% |
|
ARM HOLDINGS PLC | -0.3% |
|
TESCO PLC | -0.3% |