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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
22%
ALSO IN IDOG
IDOG
49
HOLDINGS
22%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 2.3% | 2.2% | 2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.0% | 2.1% | 2.0% |
 |
STATOILHYDRO ASA | 2.0% | 2.3% | 2.0% |
 |
OMV AG | 1.9% | 2.2% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.9% | 2.1% | 1.9% |
EFAS Overweight Relative to IDOG
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.6% |
 |
CRITERIA CAIXACORP SA | 2.3% |
 |
SODEXO | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.3% |
|
LAND SECURITIES GROUP PLC | 2.3% |
|
M&G PLC | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
|
LEGAL & GENERAL GROUP PLC | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
|
AVIVA PLC | 2.2% |
EFAS Underweight Relative to IDOG
 |
NIPPON STEEL CORP | -2.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
 |
DAIMLER TRUCK HOLDING AG | -2.2% |
|
BNP PARIBAS | -2.2% |
 |
SINGAPORE AIRLINES LTD | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
 |
COLOPLAST A/S CLASS B | -2.1% |
|
CANON INC | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
 |
WOODSIDE ENERGY GROUP LTD | -2.1% |