Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
37%
ALSO IN HDMV
HDMV
156
HOLDINGS
61%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.3% | 1.4% | 1.3% |
|
DBS GROUP HOLDINGS LTD | 1.4% | 1.3% | 1.3% |
 |
CLP HOLDINGS LTD | 1.0% | 2.1% | 1.0% |
 |
SOFTBANK CORP. | 1.0% | 1.3% | 1.0% |
 |
IBERDROLA SA | 1.6% | 1.0% | 1.0% |
EFAV Overweight Relative to HDMV
 |
STATOILHYDRO ASA | 1.3% |
 |
SAMPO OYJ CLASS A | 1.2% |
 |
ORANGE SA | 1.0% |
 |
BANK HAPOALIM BM | 0.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.9% |
 |
NOVARTIS AG | 0.9% |
|
DANONE | 0.9% |
 |
SHELL PLC | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
OBIC CO LTD | 0.8% |
EFAV Underweight Relative to HDMV
|
ASCENDAS REAL ESTATE INV TRT | -1.9% |
 |
TELSTRA CORPORATION LIMITED | -1.5% |
|
HONG KONG & CHINA GAS | -1.4% |
|
KLEPIERRE | -1.3% |
 |
ASR NEDERLAND NV | -1.2% |
 |
CONTACT ENERGY LTD | -1.0% |
|
CLP HOLDINGS LTD | -1.0% |
|
WILMAR INTERNATIONAL LTD | -1.0% |
 |
AGEAS | -1.0% |
|
SCENTRE GROUP | -0.9% |