Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |