Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of EFAS's 50 holdings also in IDV
27.6%
% of IDV's 101 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus IDV)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% | 4.2% | 2.6% |
 |
TELEFONICA SA | 2.1% | 2.1% | 2.1% |
 |
ORANGE SA | 2.4% | 2.0% | 2.0% |
|
NATIONAL GRID PLC | 1.9% | 3.0% | 1.9% |
|
VODAFONE GROUP PLC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to IDV
|
ACS ACTIVIDADES CONS Y SERV | 2.8% |
 |
POSTE ITALIANE SPA | 2.5% |
|
KLEPIERRE | 2.5% |
 |
SOFTBANK CORP. | 2.4% |
|
GDF SUEZ | 2.4% |
|
ASSICURAZIONI GENERALI | 2.4% |
 |
HKT TRUST AND HKT LTD | 2.3% |
 |
TELENOR ASA | 2.3% |
|
HONGKONG LAND HOLDINGS LTD | 2.3% |
|
AXA SA | 2.1% |
EFAS Underweight Relative to IDV
|
TOTAL SA | -3.6% |
|
ENEL SPA | -3.1% |
 |
BHP BILLITON LTD | -2.8% |
|
RIO TINTO PLC | -2.7% |
 |
NORDEA BANK ABP | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
 |
ING GROEP NV | -1.5% |
 |
BANK OF NOVA SCOTIA | -1.5% |
 |
KIA MOTORS CORPORATION | -1.4% |
 |
SWEDBANK AB - A SHARES | -1.2% |