Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
48%
ALSO IN IDV
IDV
101
HOLDINGS
24%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 4.8% | 2.4% |
 |
ENI SPA | 2.2% | 2.3% | 2.2% |
 |
FORTESCUE METALS GROUP LTD | 2.2% | 2.0% | 2.0% |
 |
ORANGE SA | 2.0% | 2.0% | 2.0% |
 |
REPSOL YPF SA | 2.3% | 2.0% | 2.0% |
EFAS Overweight Relative to IDV
 |
WH GROUP LTD | 2.3% |
|
M&G PLC | 2.2% |
|
HONGKONG LAND HOLDINGS LTD | 2.2% |
|
FONCIERE DES REGIONS | 2.1% |
 |
SITC INTERNATIONAL HOLDINGS | 2.1% |
|
ACS ACTIVIDADES CONS Y SERV | 2.1% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% |
|
POSTE ITALIANE SPA | 2.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% |
EFAS Underweight Relative to IDV
|
TOTAL SA | -3.2% |
|
ENEL SPA | -2.9% |
|
BHP BILLITON LTD | -2.8% |
|
NATIONAL GRID PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
RIO TINTO PLC | -2.4% |
|
VODAFONE GROUP PLC | -2.4% |
 |
DAIMLER AG-REGISTERED SHARES | -2.3% |
|
VOLKSWAGEN AG-PFD | -2.0% |
 |
ING GROEP NV | -1.8% |