Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of EFAS's 50 holdings also in VWID
28.0%
% of VWID's 129 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus VWID)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.7% | 2.6% | 2.6% |
 |
SOFTBANK CORP. | 2.0% | 2.1% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 3.9% | 1.9% |
 |
ASSICURAZIONI GENERALI | 2.2% | 1.5% | 1.5% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to VWID
 |
BOLIDEN AB | 3.2% |
 |
NORSK HYDRO ASA | 3.2% |
 |
ENDESA SA | 2.8% |
|
HANG LUNG PROPERTIES LTD | 2.7% |
|
MEDIOBANCA SPA | 2.5% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.3% |
 |
NN GROUP NV | 2.2% |
|
POSTE ITALIANE SPA | 2.2% |
 |
CREDIT AGRICOLE SA | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% |
EFAS Underweight Relative to VWID
|
UNILEVER PLC | -3.7% |
|
SANOFI-AVENTIS | -3.3% |
|
NOVARTIS AG | -3.0% |
|
RIO TINTO PLC | -2.4% |
|
ALLIANZ SE-REG | -2.4% |
 |
BHP BILLITON LTD | -2.4% |
|
SWISS RE AG | -2.3% |
|
TOTAL SA | -2.3% |
 |
MANULIFE FINANCIAL CORP | -2.3% |
|
JAPAN TOBACCO INC | -2.2% |