Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
32.5%
% of EFA's 697 holdings also in EFAV
100.0%
% of EFAV's 228 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus EFAV)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 1.7% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.3% | 1.2% | 1.2% |
 |
UNILEVER PLC | 0.9% | 1.5% | 0.9% |
|
SHELL PLC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 1.5% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
SAP AG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SONY CORP | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
EFA Underweight Relative to EFAV
|
SWISSCOM AG | -1.4% |
|
ORANGE SA | -1.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.4% |
|
BAE SYSTEMS PLC | -1.3% |
 |
SAMPO OYJ CLASS A | -1.1% |
|
SOFTBANK CORP. | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
ROYAL KPN NV | -1.0% |
|
BEIERSDORF AG | -1.0% |
|
EAST JAPAN RAILWAY CO | -0.9% |