Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EFAV
244
HOLDINGS
17%
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 1.4% 1.4% 1.4%
IBERDROLA SA 1.5% 1.3% 1.3%
NESTLE SA-REG 1.1% 1.2% 1.1%
BAE SYSTEMS PLC 1.1% 1.2% 1.1%
SHIONOGI & CO LTD 0.9% 1.3% 0.9%
EFAV Overweight Relative to EFAD
SHELL PLC 1.6%
ENI SPA 1.5%
SWISSCOM AG 1.5%
TAKEDA PHARMACEUTICAL CO LTD 1.5%
TOTAL SA 1.5%
DBS GROUP HOLDINGS LTD 1.4%
SECOM CO LTD 1.4%
ORANGE SA 1.4%
STATOILHYDRO ASA 1.4%
ZURICH FINANCIAL SERVICES AG 1.3%
EFAV Underweight Relative to EFAD
LEGAL & GENERAL GROUP PLC -1.4%
SONIC HEALTHCARE LTD -1.4%
ACS ACTIVIDADES CONS Y SERV -1.4%
SWISS LIFE HOLDING AG-REG -1.4%
ELIA SYSTEM OPERATOR SA/NV -1.3%
SUMITOMO REALTY & DEVELOPMNT -1.3%
SIKA AG-BR -1.3%
HALMA PLC -1.3%
FINANCIERE DE TUBIZE -1.3%
ASML HOLDING NV -1.3%
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