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
414
Number of overlapping holdings
60.7%
% of EFAX's 688 holdings also in PABD
89.8%
% of PABD's 474 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus PABD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAX |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.7% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to PABD
|
NESTLE SA-REG | 1.5% |
|
UNILEVER PLC | 1.0% |
|
EADS NV | 0.6% |
 |
IBERDROLA SA | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
SAFRAN SA | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
HITACHI LTD | 0.5% |
|
AIR LIQUIDE SA | 0.4% |
|
NATIONAL GRID PLC | 0.4% |
EFAX Underweight Relative to PABD
 |
ROYAL BANK OF CANADA | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
HYDRO ONE LTD. | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.5% |
 |
CAPITAMALL TRUST | -0.5% |
|
RED ELECTRICA CORP. SA | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
SILVER WHEATON CORP | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |