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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |