Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
32%
ALSO IN IDYN
IDYN
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus IDYN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IDYN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 4.2% | 3.0% |
 |
NOVARTIS AG | 1.4% | 2.9% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 2.5% | 1.2% |
 |
SAP AG | 1.2% | 1.3% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.5% | 1.0% |
EFA Overweight Relative to IDYN
|
SHELL PLC | 1.5% |
|
NESTLE SA-REG | 1.2% |
 |
BHP BILLITON LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
TOTAL SA | 0.9% |
|
BP PLC | 0.6% |
|
EADS NV | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
EFA Underweight Relative to IDYN
|
NOVARTIS AG | -1.6% |
 |
IBERDROLA SA | -1.4% |
 |
YARA INTERNATIONAL ASA | -1.4% |
 |
ASSICURAZIONI GENERALI | -1.3% |
|
VODAFONE GROUP PLC | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
|
TESCO PLC | -1.2% |
|
ASML HOLDING NV | -1.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.2% |
|
ENEL SPA | -1.2% |