Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
43%
ALSO IN EFAV
EFAV
233
HOLDINGS
53%
ALSO IN DOL
SECTOR DRIFT (DOL minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 1.6% | 1.6% |
 |
SHELL PLC | 1.5% | 1.4% | 1.4% |
|
UNILEVER PLC | 1.3% | 1.4% | 1.3% |
 |
IBERDROLA SA | 1.3% | 1.4% | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% | 1.4% | 1.2% |
DOL Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 3.9% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
 |
ALLIANZ SE-REG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ENEL SPA | 1.3% |
|
BANCO SANTANDER SA | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
AXA SA | 1.3% |
DOL Underweight Relative to EFAV
 |
SAMPO OYJ CLASS A | -1.3% |
|
SWISSCOM AG | -1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.2% |
|
SECOM CO LTD | -1.1% |
|
SINGAPORE EXCHANGE LTD | -1.1% |
|
ROYAL KPN NV | -1.0% |
|
SWISS PRIME SITE-REG | -0.9% |
|
EAST JAPAN RAILWAY CO | -0.9% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.9% |
|
ORANGE SA | -0.9% |