Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
35%
ALSO IN EFAV
EFAV
243
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.3% | 1.0% |
|
ASTRAZENECA PLC | 1.4% | 0.8% | 0.8% |
 |
IBERDROLA SA | 0.7% | 1.5% | 0.7% |
EFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 2.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.1% |
 |
SIEMENS AG-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
EFA Underweight Relative to EFAV
|
SWISSCOM AG | -1.4% |
|
ORANGE SA | -1.3% |
 |
SAMPO OYJ CLASS A | -1.2% |
|
SECOM CO LTD | -1.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
BOC HONG KONG HOLDINGS LTD | -1.1% |
|
EAST JAPAN RAILWAY CO | -1.0% |
 |
ENI SPA | -1.0% |