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
21
Number of overlapping holdings
21.2%
% of IDV's 102 holdings also in EFAS
42.0%
% of EFAS's 50 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus EFAS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 3.2% | 2.2% | 2.2% |
 |
NATIONAL GRID PLC | 2.1% | 1.8% | 1.8% |
 |
ORANGE SA | 1.7% | 1.8% | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 4.3% | 1.6% | 1.6% |
|
VODAFONE GROUP PLC | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to EFAS
|
TOTAL SA | 3.7% |
 |
BHP BILLITON LTD | 3.5% |
|
RIO TINTO PLC | 3.0% |
 |
ENEL SPA | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
 |
ING GROEP NV | 2.5% |
|
ENI SPA | 2.3% |
 |
TELEFONICA SA | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
IDV Underweight Relative to EFAS
 |
BOLIDEN AB | -3.2% |
 |
NORSK HYDRO ASA | -3.2% |
|
ENDESA SA | -2.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.7% |
 |
HANG LUNG PROPERTIES LTD | -2.7% |
|
MEDIOBANCA SPA | -2.5% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.3% |
|
AXA SA | -2.3% |
 |
ADECCO SA-REG | -2.2% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |