Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
52%
ALSO IN IDV
IDV
101
HOLDINGS
27%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 2.9% | 2.8% | 2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 3.6% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.6% | 2.1% | 2.1% |
 |
REPSOL YPF SA | 3.0% | 1.8% | 1.8% |
 |
ORANGE SA | 2.2% | 1.7% | 1.7% |
EFAS Overweight Relative to IDV
|
STATOILHYDRO ASA | 2.6% |
|
GDF SUEZ | 2.5% |
 |
WH GROUP LTD | 2.5% |
|
LINK REIT | 2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% |
|
M&G PLC | 2.1% |
 |
SITC INTERNATIONAL HOLDINGS | 2.1% |
|
POSTE ITALIANE SPA | 2.0% |
|
POWER ASSETS HOLDINGS LTD | 2.0% |
 |
VOLVO AB-B SHS | 2.0% |
EFAS Underweight Relative to IDV
|
TOTAL SA | -4.8% |
|
ENEL SPA | -3.1% |
|
RIO TINTO PLC | -2.8% |
 |
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
VOLKSWAGEN AG-PFD | -1.8% |
 |
FORTESCUE METALS GROUP LTD | -1.8% |
 |
ING GROEP NV | -1.6% |
 |
NORDEA BANK ABP | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
NATWEST GROUP PLC | -1.5% |