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
31%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
32%
ALSO IN EFAV
EFAV
230
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFAV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
 |
SHELL PLC | 1.1% | 1.0% | 1.0% |
|
UNILEVER PLC | 0.8% | 1.3% | 0.8% |
 |
TOTAL SA | 0.7% | 1.2% | 0.7% |
EFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 1.5% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
|
SAP AG | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SONY CORP | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
EFA Underweight Relative to EFAV
|
ORANGE SA | -1.5% |
|
SWISSCOM AG | -1.4% |
|
SECOM CO LTD | -1.3% |
 |
SAMPO OYJ CLASS A | -1.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.2% |
|
SOFTBANK CORP. | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
EAST JAPAN RAILWAY CO | -1.0% |
|
ROYAL KPN NV | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |