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
31%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
IDLV
198
HOLDINGS
41%
ALSO IN EFAV
EFAV
230
HOLDINGS
37%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in EFAV
Overlap
SWISSCOM AG 0.7% 1.5% 0.7%
ORANGE SA 0.6% 1.6% 0.6%
HKT TRUST AND HKT LTD 0.6% 0.7% 0.6%
CLP HOLDINGS LTD 0.6% 1.0% 0.6%
NIPPON BUILDING FUND INC 0.6% 0.6% 0.6%
IDLV Overweight Relative to EFAV
HK ELECTRIC INVESTMENTS -SS 0.9%
DAIWA HOUSE RESIDENTIAL INV 0.7%
FORTIS INC 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
ORIX JREIT INC 0.7%
ADVANCE RESIDENCE INVESTMENT 0.7%
JAPAN RETAIL FUND INVESTMENT 0.7%
HYDRO ONE LTD. 0.6%
EMERA INC 0.6%
BANK OF NOVA SCOTIA 0.6%
IDLV Underweight Relative to EFAV
DBS GROUP HOLDINGS LTD -1.4%
SECOM CO LTD -1.4%
EAST JAPAN RAILWAY CO -1.1%
OTSUKA HOLDINGS CO LTD -1.0%
INDITEX -1.0%
NOVARTIS AG -1.0%
GSK PLC -1.0%
ORANGE SA -1.0%
ZURICH FINANCIAL SERVICES AG -1.0%
SWISS PRIME SITE-REG -0.9%
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