Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
17%
ALSO IN EPP
EPP
94
HOLDINGS
46%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.5% | 5.2% | 1.5% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% | 3.2% | 1.4% |
 |
BOC HONG KONG HOLDINGS LTD | 1.4% | 1.1% | 1.1% |
 |
TRANSURBAN GROUP | 0.8% | 1.4% | 0.8% |
|
UNITED OVERSEAS BANK LTD | 0.7% | 1.8% | 0.7% |
EFAV Overweight Relative to EPP
 |
IBERDROLA SA | 1.6% |
 |
SECOM CO LTD | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
 |
SHELL PLC | 1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.5% |
 |
NOVARTIS AG | 1.4% |
 |
ENI SPA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
 |
TOTAL SA | 1.4% |
|
SWISSCOM AG | 1.3% |
EFAV Underweight Relative to EPP
|
BHP BILLITON LTD | -9.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.5% |
|
AIA GROUP LTD | -4.6% |
|
WESTPAC BANKING CORP | -3.8% |
|
NATIONAL AUSTRALIA BANK LTD | -3.8% |
|
DBS GROUP HOLDINGS LTD | -3.7% |
|
AUST AND NZ BANKING GROUP | -3.2% |
|
MACQUARIE GROUP LTD | -2.9% |
|
WESFARMERS LIMITED | -2.6% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |