Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of EFAS's 50 holdings also in IDV
21.2%
% of IDV's 102 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 | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.2% | 3.2% | 2.2% |
 |
NATIONAL GRID PLC | 1.8% | 2.1% | 1.8% |
 |
ORANGE SA | 1.8% | 1.7% | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 4.3% | 1.6% |
|
VODAFONE GROUP PLC | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to IDV
 |
BOLIDEN AB | 3.2% |
 |
NORSK HYDRO ASA | 3.2% |
 |
ENDESA SA | 2.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.7% |
 |
HANG LUNG PROPERTIES LTD | 2.7% |
 |
MEDIOBANCA SPA | 2.5% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.3% |
|
AXA SA | 2.3% |
 |
ADECCO SA-REG | 2.2% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
EFAS Underweight Relative to IDV
|
TOTAL SA | -3.7% |
 |
BHP BILLITON LTD | -3.5% |
|
RIO TINTO PLC | -3.0% |
|
ENEL SPA | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
ING GROEP NV | -2.5% |
|
ENI SPA | -2.3% |
|
TELEFONICA SA | -2.3% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |