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   
OVERLAP
33%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
45%
ALSO IN EFAV
EFAV
243
HOLDINGS
54%
ALSO IN DOL
SECTOR DRIFT (DOL minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in EFAV
Overlap
NOVARTIS AG 1.4% 1.4% 1.4%
SHELL PLC 1.3% 1.5% 1.3%
NESTLE SA-REG 1.4% 1.0% 1.0%
STATOILHYDRO ASA 0.9% 1.5% 0.9%
IBERDROLA SA 0.9% 1.6% 0.9%
DOL Overweight Relative to EFAV
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTRONICS CO LTD 3.8%
HSBC HOLDINGS PLC 2.0%
INTESA SANPAOLO S.P.A. 1.5%
MEDIATEK INC 1.3%
TOYOTA MOTOR CORP 1.2%
BHP BILLITON LTD 1.2%
ASML HOLDING NV 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
AXA SA 1.1%
DOL Underweight Relative to EFAV
SECOM CO LTD -1.5%
ENI SPA -1.4%
TOTAL SA -1.4%
SAMPO OYJ CLASS A -1.1%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
SWISSCOM AG -1.0%
SWISS PRIME SITE-REG -1.0%
OVERSEA-CHINESE BANKING CORP -1.0%
POWER ASSETS HOLDINGS LTD -0.9%
CLP HOLDINGS LTD -0.9%
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