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   

415

Number of overlapping holdings

17.3%

% of IEFA's 2679 holdings also in PABD

90.0%

% of PABD's 474 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus PABD)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in PABD
Overlap
NOVO NORDISK A/S-B 1.8% 2.0% 1.8%
ASML HOLDING NV 1.5% 1.7% 1.5%
SAP AG 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
ROCHE HOLDING LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to PABD
NESTLE SA-REG 1.1%
SHELL PLC 1.0%
UNILEVER PLC 0.8%
BHP BILLITON LTD 0.7%
TOTAL SA 0.6%
EADS NV 0.5%
IBERDROLA SA 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
FILTRONA PLC 0.4%
BP PLC 0.4%
IEFA Underweight Relative to PABD
ROYAL BANK OF CANADA -1.2%
SHOPIFY, INC. CLASS A -0.7%
SCHNEIDER ELECTRIC SA -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%
ABB LTD. -0.5%
SILVER WHEATON CORP -0.5%
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