Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EFAV
234
HOLDINGS
18%
ALSO IN EFAD
EFAD
80
HOLDINGS
51%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in EFAD
Overlap
NOVARTIS AG 1.5% 1.4% 1.4%
IBERDROLA SA 1.3% 1.3% 1.3%
SANOFI-AVENTIS 1.1% 1.1% 1.1%
BAE SYSTEMS PLC 1.0% 1.2% 1.0%
NESTLE SA-REG 1.0% 1.1% 1.0%
EFAV Overweight Relative to EFAD
SWISSCOM AG 1.5%
ZURICH FINANCIAL SERVICES AG 1.5%
ORANGE SA 1.4%
DBS GROUP HOLDINGS LTD 1.4%
UNILEVER PLC 1.4%
SAMPO OYJ CLASS A 1.4%
ROYAL AHOLD DELHAIZE N.V. 1.3%
SECOM CO LTD 1.3%
SHELL PLC 1.3%
SOFTBANK CORP. 1.2%
EFAV Underweight Relative to EFAD
LOGITECH INTERNATIONAL-REG -1.5%
MURATA MANUFACTURING CO LTD -1.5%
SUMITOMO REALTY & DEVELOPMNT -1.4%
ACS ACTIVIDADES CONS Y SERV -1.4%
CARSALES.COM LTD -1.4%
APA GROUP -1.4%
HALMA PLC -1.4%
TOKIO MARINE HOLDINGS INC -1.4%
NORTHERN STAR RESOURCES LTD -1.3%
LASERTEC CORP. -1.3%
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