Fund Overlap

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


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56

Number of overlapping holdings

24.7%

% of EFAV's 234 holdings also in HDEF

50.5%

% of HDEF's 135 holdings also in EFAV

Overlap by Weight
Sector Drift (EFAV minus HDEF)
Overlapping Holdings

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Company Weight
in EFAV
Weight
in HDEF
Overlap
ZURICH FINANCIAL SERVICES AG 1.5% 3.2% 1.5%
SANOFI-AVENTIS 1.5% 4.1% 1.5%
NOVARTIS AG 1.5% 4.7% 1.5%
UNILEVER PLC 1.4% 5.0% 1.4%
DBS GROUP HOLDINGS LTD 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to HDEF
DEUTSCHE TELEKOM AG 1.5%
ORANGE SA 1.3%
ROCHE HOLDING LTD 1.3%
BAE SYSTEMS PLC 1.3%
INDITEX 1.2%
KDDI CORPORATION 1.2%
OTSUKA HOLDINGS CO LTD 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
BEIERSDORF AG 1.1%
SAMPO OYJ CLASS A 1.1%
EFAV Underweight Relative to HDEF
ROCHE HOLDING AG-BR -4.7%
ALLIANZ SE-REG -4.5%
UNILEVER PLC -3.6%
NOVARTIS AG -3.2%
TOTAL SA -3.1%
SANOFI-AVENTIS -2.6%
BRITISH AMERICAN TOBACCO PLC -2.6%
RIO TINTO PLC -2.5%
AXA SA -2.3%
IBERDROLA SA -2.0%
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