Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of EFAS's 50 holdings also in WDIV
9.1%
% of WDIV's 97 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus WDIV)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 1.9% | 1.8% | 1.8% |
 |
LEGAL & GENERAL GROUP PLC | 1.8% | 1.5% | 1.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.8% | 1.4% | 1.4% |
 |
SINO LAND CO | 1.7% | 1.4% | 1.4% |
|
HENDERSON LAND DEVELOPMENT | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to WDIV
|
IMPERIAL TOBACCO GROUP PLC | 3.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
 |
BANCO BPM SPA | 2.6% |
|
POSTE ITALIANE SPA | 2.5% |
 |
KLEPIERRE | 2.5% |
 |
SOFTBANK CORP. | 2.4% |
|
CRITERIA CAIXACORP SA | 2.4% |
|
GDF SUEZ | 2.4% |
|
ASSICURAZIONI GENERALI | 2.4% |
EFAS Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -1.7% |
|
BOUYGUES SA | -1.6% |
 |
TELUS CORPORATION | -1.6% |
|
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
ENEL SPA | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
FAR EAST HORIZON LTD | -1.4% |
|
JAPAN RETAIL FUND INVESTMENT | -1.4% |
 |
JIANGSU EXPRESS CO LTD-H | -1.3% |