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   

0

Number of overlapping holdings

0.0%

% of IEFA's 2679 holdings also in PBDM

0.0%

% of PBDM's 10 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in PBDM
Overlap

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to PBDM
NOVO NORDISK A/S-B 1.8%
ASML HOLDING NV 1.5%
SAP AG 1.4%
NESTLE SA-REG 1.1%
ASTRAZENECA PLC 1.1%
ROCHE HOLDING LTD 1.0%
SHELL PLC 1.0%
NOVARTIS AG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TOYOTA MOTOR CORP 0.9%
IEFA Underweight Relative to PBDM
EVRAZ PLC 0.0%
KATAKURA INDUSTRIES CO LTD 0.0%
JAPAN WOOL TEXTILE CO LTD 0.0%
AXIAL RETAILING, INC. 0.0%
PORR AG 0.0%
CHUDENKO CORP 0.0%
SANYO CHEMICAL INDUSTRIES 0.0%
CORTICEIRA AMORIM SGPS SA 0.0%
CHOFU SEISAKUSHO CO LTD 0.0%
SAKATA INX CORP 0.0%
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