Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
56.0%
% of EFAX's 699 holdings also in PABD
89.0%
% of PABD's 446 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus PABD)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to PABD
|
NESTLE SA-REG | 1.6% |
|
UNILEVER PLC | 1.0% |
 |
HITACHI LTD | 0.8% |
|
EADS NV | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
SAFRAN SA | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
|
NATIONAL GRID PLC | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
EFAX Underweight Relative to PABD
 |
ROYAL BANK OF CANADA | -1.1% |
|
HYDRO ONE LTD. | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
|
SILVER WHEATON CORP | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
ABB LTD. | -0.6% |
|
CENTRAL JAPAN RAILWAY CO | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
NIPPON BUILDING FUND INC | -0.5% |