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
84
# OF OVERLAPPING
HOLDINGS
EFAV
244
HOLDINGS
36%
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 | 0.7% | 0.6% | 0.6% |
 |
TRANSURBAN GROUP | 0.8% | 0.6% | 0.6% |
 |
ROYAL KPN NV | 0.9% | 0.6% | 0.6% |
EFAV Overweight Relative to IDLV
 |
STATOILHYDRO ASA | 1.4% |
|
BOC HONG KONG HOLDINGS LTD | 1.2% |
|
SWISS PRIME SITE-REG | 1.1% |
 |
SHELL PLC | 1.1% |
 |
ENI SPA | 1.1% |
 |
TOTAL SA | 1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.1% |
|
BAE SYSTEMS PLC | 1.1% |
 |
BANK HAPOALIM BM | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 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% |