Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
25%
ALSO IN HDEF
HDEF
141
HOLDINGS
55%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.6% | 3.6% | 1.6% |
 |
SHELL PLC | 1.5% | 4.6% | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.5% | 2.6% | 1.5% |
 |
NOVARTIS AG | 1.4% | 5.0% | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% | 2.7% | 1.4% |
EFAV Overweight Relative to HDEF
 |
SECOM CO LTD | 1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.5% |
 |
ENI SPA | 1.4% |
 |
BOC HONG KONG HOLDINGS LTD | 1.4% |
 |
SAMPO OYJ CLASS A | 1.2% |
|
KDDI CORPORATION | 1.1% |
 |
ORANGE SA | 1.1% |
|
SWISS PRIME SITE-REG | 1.0% |
 |
STATOILHYDRO ASA | 1.0% |
|
EAST JAPAN RAILWAY CO | 0.9% |
EFAV Underweight Relative to HDEF
 |
ALLIANZ SE-REG | -4.1% |
|
NESTLE SA-REG | -3.9% |
|
NOVARTIS AG | -3.5% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
SHELL PLC | -3.1% |
|
TOTAL SA | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
IBERDROLA SA | -2.1% |
|
AXA SA | -1.9% |
|
VINCI SA | -1.7% |