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

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% |