Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
26%
ALSO IN IDOG
IDOG
49
HOLDINGS
27%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in IDOG
Overlap
DET NORSKE OLJESELSKAP ASA 2.3% 2.2% 2.2%
IMPERIAL TOBACCO GROUP PLC 2.1% 2.4% 2.1%
OMV AG 2.3% 2.1% 2.1%
EDP-ENERGIAS DE PORTUGAL SA 2.2% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.3% 1.9%
EFAS Overweight Relative to IDOG
SITC INTERNATIONAL HOLDINGS 2.9%
REPSOL YPF SA 2.6%
VAR ENERGI ASA 2.5%
SODEXO 2.5%
LAND SECURITIES GROUP PLC 2.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.3%
ENI SPA 2.2%
PHOENIX GROUP HOLDINGS 2.2%
CK INFRASTRUCTURE HOLDINGS LIMITED 2.2%
APA GROUP 2.2%
EFAS Underweight Relative to IDOG
CAP GEMINI -2.4%
TAKEDA PHARMACEUTICAL CO LTD -2.3%
ASTELLAS PHARMA INC -2.3%
COLOPLAST A/S CLASS B -2.3%
KUEHNE & NAGEL INTL AG-REG -2.2%
LM ERICSSON TELEFON AB CLASS B -2.2%
STATOILHYDRO ASA -2.2%
TELIA COMPANY AB -2.2%
CHINA RESOURCES POWER HOLDIN -2.2%
CANON INC -2.2%
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