Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
40.4%
% of FDEV's 224 holdings also in EFAV
37.8%
% of EFAV's 225 holdings also in FDEV
Overlap by Weight
Sector Drift (FDEV minus EFAV)
Overlapping Holdings
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| Company | Weight in FDEV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
 |
UNILEVER PLC | 1.1% | 1.3% | 1.1% |
|
ROCHE HOLDING LTD | 1.3% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.4% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDEV Overweight Relative to EFAV
|
NOVO NORDISK A/S-B | 1.4% |
|
PSP SWISS PROPERTY AG-REG | 1.4% |
 |
ASML HOLDING NV | 1.2% |
 |
PUBLICIS GROUPE | 1.2% |
 |
DAITO TRUST CONSTRUCT CO LTD | 1.2% |
|
L'OREAL | 1.1% |
|
ADVANCE RESIDENCE INVESTMENT | 1.1% |
 |
SINO LAND CO | 1.1% |
|
AUTO TRADER GROUP PLC | 1.1% |
|
NEXON CO LTD | 1.0% |
FDEV Underweight Relative to EFAV
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
SWISSCOM AG | -1.5% |
|
NESTLE SA-REG | -1.2% |
|
ORANGE SA | -1.2% |
 |
UCB SA | -1.2% |
 |
INDITEX | -1.2% |
|
SOFTBANK CORP. | -1.2% |
|
HANG SENG BANK LTD | -1.2% |
|
BAE SYSTEMS PLC | -1.1% |
|
NATIONAL GRID PLC | -1.0% |