Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
44.7%
% of EFAV's 226 holdings also in HDMV
65.1%
% of HDMV's 158 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus HDMV)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 1.5% | 2.1% | 1.5% |
 |
UNILEVER PLC | 1.3% | 2.0% | 1.3% |
 |
ORANGE SA | 1.2% | 2.0% | 1.2% |
 |
SOFTBANK CORP. | 1.2% | 1.4% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to HDMV
 |
INDITEX | 1.5% |
|
BAE SYSTEMS PLC | 1.5% |
|
OTSUKA HOLDINGS CO LTD | 1.4% |
|
SANOFI-AVENTIS | 1.3% |
 |
UCB SA | 1.2% |
 |
HANG SENG BANK LTD | 1.2% |
 |
FERRARI NV | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
TOTAL SA | 0.9% |
EFAV Underweight Relative to HDMV
|
LONDON STOCK EXCHANGE GROUP | -1.5% |
|
DANONE | -1.4% |
 |
UNITED OVERSEAS BANK LTD | -1.3% |
|
SINGAPORE EXCHANGE LTD | -1.2% |
|
OVERSEA-CHINESE BANKING CORP | -1.2% |
|
KIRIN HOLDINGS CO LTD | -1.2% |
 |
ALLIANZ SE-REG | -1.1% |
 |
TELSTRA CORPORATION LIMITED | -1.0% |
|
ROYAL KPN NV | -0.9% |
|
E.ON AG | -0.9% |