Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
38%
ALSO IN EFAV
EFAV
243
HOLDINGS
55%
ALSO IN DOL
SECTOR DRIFT (DOL minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
 |
TOTAL SA | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.0% | 1.6% | 1.0% |
DOL Overweight Relative to EFAV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
BHP BILLITON LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
|
AXA SA | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
DOL Underweight Relative to EFAV
|
SECOM CO LTD | -1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.3% |
 |
SAMPO OYJ CLASS A | -1.2% |
|
SWISSCOM AG | -1.1% |
|
OBIC CO LTD | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
|
ENI SPA | -1.0% |
|
SWISS PRIME SITE-REG | -0.9% |
 |
POWER ASSETS HOLDINGS LTD | -0.9% |
 |
BANK HAPOALIM BM | -0.9% |