Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
35.5%
% of EFAV's 226 holdings also in IDLV
40.1%
% of IDLV's 192 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus IDLV)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 1.0% | 0.8% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 0.7% | 0.7% |
|
UNITED OVERSEAS BANK LTD | 0.9% | 0.7% | 0.7% |
 |
ORANGE SA | 1.2% | 0.7% | 0.7% |
 |
SWISSCOM AG | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to IDLV
 |
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% |
|
NOVARTIS AG | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
EFAV Underweight Relative to IDLV
 |
HENKEL AG & CO KGAA VORZUG | -0.6% |
 |
TMX GROUP INC | -0.6% |
|
LONDON STOCK EXCHANGE GROUP | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
Q.P. CORP | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
|
NIPPON ACCOMMODATIONS FUND | -0.6% |
|
GAS NATURAL SDG SA | -0.6% |