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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
ENI SPA | 3.0% | 2.9% | 2.9% |
 |
REPSOL YPF SA | 2.6% | 3.3% | 2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% | 2.3% | 2.3% |
 |
ORANGE SA | 2.1% | 2.3% | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% | 1.9% | 1.5% |
IDV Overweight Relative to EFAS
|
TOTAL SA | 3.7% |
 |
BHP BILLITON LTD | 3.1% |
|
ENEL SPA | 3.0% |
|
RIO TINTO PLC | 3.0% |
|
NATIONAL GRID PLC | 2.8% |
|
VODAFONE GROUP PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
 |
KIA MOTORS CORPORATION | 2.0% |
IDV Underweight Relative to EFAS
|
GDF SUEZ | -2.5% |
 |
STATOILHYDRO ASA | -2.5% |
|
ADMIRAL GROUP PLC | -2.5% |
|
DET NORSKE OLJESELSKAP ASA | -2.4% |
 |
WH GROUP LTD | -2.4% |
 |
SITC INTERNATIONAL HOLDINGS | -2.3% |
|
M&G PLC | -2.2% |
|
LINK REIT | -2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
 |
VOLVO AB-B SHS | -2.0% |