Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
24%
ALSO IN IDOG
IDOG
49
HOLDINGS
24%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.6% | 2.2% | 2.2% |
 |
WH GROUP LTD | 2.5% | 2.1% | 2.1% |
|
STATOILHYDRO ASA | 2.6% | 2.1% | 2.1% |
 |
CARREFOUR SA | 2.1% | 2.1% | 2.1% |
 |
BANCO BPM SPA | 2.0% | 2.1% | 2.0% |
EFAS Overweight Relative to IDOG
 |
REPSOL YPF SA | 3.0% |
|
ENI SPA | 2.9% |
 |
ADMIRAL GROUP PLC | 2.5% |
|
SINO LAND CO | 2.4% |
|
CRITERIA CAIXACORP SA | 2.2% |
 |
APA GROUP | 2.2% |
 |
NN GROUP NV | 2.2% |
|
LINK REIT | 2.2% |
|
M&G PLC | 2.1% |
|
SNAM RETE GAS | 2.1% |
EFAS Underweight Relative to IDOG
 |
NOKIA OYJ | -2.4% |
 |
BANK ZACHODNI WBK SA | -2.3% |
|
BANK PEKAO SA | -2.2% |
 |
BASF SE | -2.2% |
|
BHP BILLITON LTD | -2.2% |
|
ORIGIN ENERGY LIMITED | -2.1% |
 |
EVOLUTION GAMING GROUP AB | -2.1% |
|
MICHELIN (CGDE) | -2.1% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.1% |
|
VODAFONE GROUP PLC | -2.1% |