Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EFAV
231
HOLDINGS
24%
ALSO IN HDEF
HDEF
135
HOLDINGS
50%
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% 4.9% 1.5%
ZURICH FINANCIAL SERVICES AG 1.5% 3.3% 1.5%
IBERDROLA SA 1.4% 2.9% 1.4%
UNILEVER PLC 1.3% 4.6% 1.3%
DBS GROUP HOLDINGS LTD 1.3% 2.3% 1.3%
EFAV Overweight Relative to HDEF
ORANGE SA 1.5%
SAMPO OYJ CLASS A 1.3%
SECOM CO LTD 1.3%
DEUTSCHE TELEKOM AG 1.2%
NESTLE SA-REG 1.1%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
KDDI CORPORATION 1.1%
ENI SPA 1.0%
INDITEX 1.0%
GSK PLC 1.0%
EFAV Underweight Relative to HDEF
ROCHE HOLDING AG-BR -5.3%
ALLIANZ SE-REG -4.8%
NOVARTIS AG -3.4%
SANOFI-AVENTIS -3.3%
UNILEVER PLC -3.3%
TOTAL SA -3.3%
BRITISH AMERICAN TOBACCO PLC -2.5%
AXA SA -2.5%
RIO TINTO PLC -2.3%
VINCI SA -2.1%
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