Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
12%
ALSO IN IVAL
IVAL
50
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.1% | 2.3% | 2.1% |
 |
STATOILHYDRO ASA | 2.0% | 2.5% | 2.0% |
 |
OMV AG | 1.9% | 2.2% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.9% | 2.0% | 1.9% |
|
VAR ENERGI ASA | 1.9% | 2.4% | 1.9% |
EFAS Overweight Relative to IVAL
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.6% |
|
BANCO BPM SPA | 2.3% |
|
CRITERIA CAIXACORP SA | 2.3% |
 |
SODEXO | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.3% |
|
LAND SECURITIES GROUP PLC | 2.3% |
|
M&G PLC | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
|
LEGAL & GENERAL GROUP PLC | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
EFAS Underweight Relative to IVAL
 |
CENTRAL JAPAN RAILWAY CO | -2.2% |
|
OTSUKA CORP | -2.1% |
|
YARA INTERNATIONAL ASA | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
TOYO SUISAN KAISHA LTD | -2.1% |
|
CYBERAGENT INC | -2.1% |
|
BRIDGESTONE CORP | -2.1% |
|
AISIN SEIKI CO LTD | -2.0% |
|
SONY CORP | -2.0% |