Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
35%
ALSO IN IDLV
IDLV
221
HOLDINGS
46%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in IDLV
Overlap
CLP HOLDINGS LTD 1.0% 0.8% 0.8%
IBERDROLA SA 1.6% 0.7% 0.7%
TRYG A/S 0.7% 0.7% 0.7%
UNITED OVERSEAS BANK LTD 0.7% 0.7% 0.7%
SWISSCOM AG 1.4% 0.6% 0.6%
EFAV Overweight Relative to IDLV
STATOILHYDRO ASA 1.6%
ENI SPA 1.6%
SHELL PLC 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.2%
OBIC CO LTD 1.1%
SECOM CO LTD 1.0%
TOTAL SA 1.0%
KDDI CORPORATION 1.0%
SWISS PRIME SITE-REG 0.9%
BANK HAPOALIM BM 0.9%
EFAV Underweight Relative to IDLV
FORTIS INC -0.7%
ASCENDAS REAL ESTATE INV TRT -0.7%
HYDRO ONE LTD. -0.7%
CAPITAMALL TRUST -0.7%
EMERA INC -0.7%
ROYAL BANK OF CANADA -0.7%
SWISS LIFE HOLDING AG-REG -0.6%
TORONTO-DOMINION BANK -0.6%
MAPLETREE COMMERCIAL TRUST -0.6%
APA GROUP -0.6%
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