Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
24%
ALSO IN EFAS
EFAS
50
HOLDINGS
48%
ALSO IN IDV
SECTOR DRIFT (IDV minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% | 2.3% | 2.3% |
 |
ENI SPA | 2.3% | 2.3% | 2.3% |
 |
ORANGE SA | 1.9% | 2.1% | 1.9% |
 |
REPSOL YPF SA | 1.9% | 2.5% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% | 1.9% | 1.5% |
IDV Overweight Relative to EFAS
|
TOTAL SA | 3.1% |
|
RIO TINTO PLC | 3.1% |
 |
BHP BILLITON LTD | 3.1% |
|
ENEL SPA | 2.9% |
|
NATIONAL GRID PLC | 2.5% |
|
VODAFONE GROUP PLC | 2.5% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
KIA MOTORS CORPORATION | 2.0% |
IDV Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
M&G PLC | -2.4% |
|
GDF SUEZ | -2.4% |
|
WH GROUP LTD | -2.3% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
 |
VOLVO AB-B SHS | -2.2% |
 |
DET NORSKE OLJESELSKAP ASA | -2.2% |
|
POSTE ITALIANE SPA | -2.2% |
|
HONGKONG ELECTRIC HOLDINGS | -2.0% |