Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
EFAV
234
HOLDINGS
25%
ALSO IN HDEF
HDEF
135
HOLDINGS
52%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 5.6% | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% | 3.5% | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.4% | 2.6% | 1.4% |
 |
UNILEVER PLC | 1.4% | 5.0% | 1.4% |
 |
IBERDROLA SA | 1.3% | 3.6% | 1.3% |
EFAV Overweight Relative to HDEF
 |
ORANGE SA | 1.4% |
 |
SAMPO OYJ CLASS A | 1.4% |
 |
SECOM CO LTD | 1.3% |
|
SHELL PLC | 1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.2% |
 |
BOC HONG KONG HOLDINGS LTD | 1.2% |
 |
ENI SPA | 1.1% |
|
EAST JAPAN RAILWAY CO | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
|
GSK PLC | 1.1% |
EFAV Underweight Relative to HDEF
|
ALLIANZ SE-REG | -5.2% |
|
ROCHE HOLDING AG-BR | -5.2% |
|
NOVARTIS AG | -4.1% |
|
UNILEVER PLC | -3.6% |
|
TOTAL SA | -3.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
AXA SA | -2.8% |
|
SANOFI-AVENTIS | -2.4% |
|
RIO TINTO PLC | -2.4% |
|
IBERDROLA SA | -2.3% |