Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
20%
ALSO IN IDOG
IDOG
50
HOLDINGS
20%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAS |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 2.6% | 2.2% | 2.2% |
 |
REPSOL YPF SA | 2.6% | 2.1% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.2% | 2.0% | 2.0% |
 |
CARREFOUR SA | 2.0% | 2.1% | 2.0% |
|
ORANGE SA | 2.0% | 1.9% | 1.9% |
EFAS Overweight Relative to IDOG
 |
BANCO BPM SPA | 2.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.4% |
|
ENI SPA | 2.4% |
|
ACS ACTIVIDADES CONS Y SERV | 2.4% |
|
CRITERIA CAIXACORP SA | 2.3% |
 |
SINO LAND CO | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.3% |
|
HONGKONG LAND HOLDINGS LTD | 2.3% |
 |
M&G PLC | 2.2% |
|
APA GROUP | 2.2% |
EFAS Underweight Relative to IDOG
 |
NOKIA OYJ | -2.9% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.5% |
|
PPR | -2.4% |
|
FORTUM OYJ | -2.4% |
 |
POLSKI KONCERN NAFTOWY SA | -2.4% |
|
RIO TINTO PLC | -2.2% |
|
GSK PLC | -2.2% |
|
ENEL SPA | -2.1% |
 |
JAPAN TOBACCO INC | -2.1% |
|
STELLANTIS NV | -2.1% |