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
10
# OF OVERLAPPING
HOLDINGS
EFAS
50
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 | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.3% | 2.4% | 2.3% |
 |
FORTESCUE METALS GROUP LTD | 2.2% | 2.3% | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.2% | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% | 2.1% | 2.1% |
 |
ORANGE SA | 2.0% | 2.1% | 2.0% |
EFAS Overweight Relative to IDOG
 |
WH GROUP LTD | 2.3% |
 |
BANCO BPM SPA | 2.3% |
|
M&G PLC | 2.2% |
|
HONGKONG LAND HOLDINGS LTD | 2.2% |
|
ENI SPA | 2.2% |
|
FONCIERE DES REGIONS | 2.1% |
|
CRITERIA CAIXACORP SA | 2.1% |
|
SINO LAND CO | 2.1% |
 |
SITC INTERNATIONAL HOLDINGS | 2.1% |
|
ACS ACTIVIDADES CONS Y SERV | 2.1% |
EFAS Underweight Relative to IDOG
 |
NESTE OIL OYJ | -3.0% |
|
PPR | -2.7% |
|
VODAFONE GROUP PLC | -2.2% |
 |
KYOCERA CORP | -2.2% |
|
ASTELLAS PHARMA INC | -2.2% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
 |
BAYERISCHE MOTOREN WERKE AG | -2.1% |
|
NORDEA BANK ABP | -2.1% |
|
BHP BILLITON LTD | -2.1% |