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
17
Number of overlapping holdings
34.0%
% of EFAS's 50 holdings also in IDOG
35.4%
% of IDOG's 48 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus IDOG)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
MEDIOBANCA SPA | 2.6% | 2.1% | 2.1% |
 |
CREDIT AGRICOLE SA | 2.4% | 2.1% | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.4% | 2.1% | 2.1% |
 |
NORSK HYDRO ASA | 3.0% | 2.1% | 2.1% |
 |
NN GROUP NV | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to IDOG
 |
BOLIDEN AB | 3.4% |
 |
ENDESA SA | 2.8% |
 |
SITC INTERNATIONAL HOLDINGS | 2.7% |
 |
HANG LUNG PROPERTIES LTD | 2.6% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.3% |
|
ASSICURAZIONI GENERALI | 2.3% |
|
POSTE ITALIANE SPA | 2.2% |
|
AXA SA | 2.2% |
|
AVIVA PLC | 2.1% |
 |
ADECCO SA-REG | 2.1% |
EFAS Underweight Relative to IDOG
|
INTESA SANPAOLO S.P.A. | -2.1% |
|
ISUZU MOTORS LTD | -2.1% |
|
TELEFONICA SA | -2.1% |
|
HONG KONG & CHINA GAS | -2.1% |
|
WPP PLC | -2.1% |
|
SANOFI-AVENTIS | -2.1% |
 |
BAYER AG | -2.0% |
|
NATWEST GROUP PLC | -2.0% |
|
CITIC PACIFIC LIMITED | -2.0% |
|
UNILEVER PLC | -2.0% |