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
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
27%
ALSO IN EFAS
EFAS
50
HOLDINGS
52%
ALSO IN IDV
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 | |
|---|---|---|---|---|
 |
ENI SPA | 2.8% | 2.9% | 2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.6% | 2.1% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 2.6% | 2.1% |
 |
REPSOL YPF SA | 1.8% | 3.0% | 1.8% |
 |
ORANGE SA | 1.7% | 2.2% | 1.7% |
IDV Overweight Relative to EFAS
|
TOTAL SA | 4.8% |
|
ENEL SPA | 3.1% |
|
RIO TINTO PLC | 2.8% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
VOLKSWAGEN AG-PFD | 1.8% |
 |
FORTESCUE METALS GROUP LTD | 1.8% |
 |
ING GROEP NV | 1.6% |
 |
NORDEA BANK ABP | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
NATWEST GROUP PLC | 1.5% |
IDV Underweight Relative to EFAS
|
STATOILHYDRO ASA | -2.6% |
|
GDF SUEZ | -2.5% |
 |
WH GROUP LTD | -2.5% |
|
LINK REIT | -2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
|
M&G PLC | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.1% |
|
POSTE ITALIANE SPA | -2.0% |
|
POWER ASSETS HOLDINGS LTD | -2.0% |
 |
VOLVO AB-B SHS | -2.0% |