Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
EFAV
233
HOLDINGS
37%
ALSO IN IDLV
IDLV
199
HOLDINGS
42%
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%
SWISSCOM AG 1.5% 0.6% 0.6%
NIPPON BUILDING FUND INC 0.6% 0.6% 0.6%
HKT TRUST AND HKT LTD 0.6% 0.6% 0.6%
ROYAL KPN NV 1.0% 0.6% 0.6%
EFAV Overweight Relative to IDLV
GSK PLC 1.2%
SANOFI-AVENTIS 1.2%
BOC HONG KONG HOLDINGS LTD 1.2%
NOVARTIS AG 1.1%
SINGAPORE EXCHANGE LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
STATOILHYDRO ASA 1.0%
INDITEX 1.0%
SHELL PLC 1.0%
DEUTSCHE TELEKOM AG 1.0%
EFAV Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.8%
ORIX JREIT INC -0.7%
UNITED URBAN INVESTMENT CORP -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
JAPAN RETAIL FUND INVESTMENT -0.7%
FORTIS INC -0.7%
GLP J-REIT -0.7%
AURIZON HOLDINGS LTD -0.6%
HYDRO ONE LTD. -0.6%
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