Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
39%
ALSO IN DOL
DOL
277
HOLDINGS
96%
ALSO IN EFA
SECTOR DRIFT (EFA minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
|
SHELL PLC | 1.1% | 1.4% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.8% | 1.0% |
EFA Overweight Relative to DOL
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
ASML HOLDING NV | 1.1% |
 |
SAP AG | 0.8% |
|
SONY CORP | 0.7% |
|
ABB LTD. | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
BNP PARIBAS | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
EADS NV | 0.5% |
EFA Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -3.4% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
VOLVO AB-A SHS | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
STATOILHYDRO ASA | -1.0% |
|
NOVARTIS AG | -0.9% |
 |
NORDEA BANK ABP | -0.9% |
|
GDF SUEZ | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |