Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
17%
ALSO IN IDVY
IDVY
164
HOLDINGS
70%
ALSO IN EFA
SECTOR DRIFT (EFA minus IDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IDVY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 1.2% | 1.2% |
 |
SAP AG | 1.2% | 1.3% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.2% | 1.0% |
|
ALLIANZ SE-REG | 0.9% | 0.8% | 0.8% |
 |
HSBC HOLDINGS PLC | 1.5% | 0.8% | 0.8% |
EFA Overweight Relative to IDVY
|
ASML HOLDING NV | 1.8% |
|
SHELL PLC | 1.5% |
 |
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SIEMENS AG-REG | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
 |
TOTAL SA | 0.9% |
EFA Underweight Relative to IDVY
|
ISETAN MITSUKOSHI HOLDINGS L | -1.3% |
 |
YANGZIJIANG SHIPBUILDING | -1.2% |
|
DASSAULT SYSTEMES SA | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
 |
ANDRITZ AG | -1.1% |
|
AIRBUS GROUP SE | -1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
|
JAPAN AIRLINES CO LTD | -1.0% |
|
DAI-ICHI LIFE INSURANCE | -1.0% |
|
NGK SPARK PLUG CO LTD | -1.0% |