Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
52%
ALSO IN IDV
IDV
100
HOLDINGS
27%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.3% | 2.2% | 2.2% |
 |
DET NORSKE OLJESELSKAP ASA | 1.9% | 2.0% | 1.9% |
 |
ENI SPA | 1.9% | 2.7% | 1.9% |
 |
OMV AG | 2.1% | 1.9% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.9% | 1.8% |
EFAS Overweight Relative to IDV
 |
SITC INTERNATIONAL HOLDINGS | 2.6% |
 |
SODEXO | 2.5% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.4% |
 |
LAND SECURITIES GROUP PLC | 2.2% |
|
KLEPIERRE | 2.2% |
|
ASSICURAZIONI GENERALI | 2.1% |
|
AVIVA PLC | 2.1% |
|
M&G PLC | 2.1% |
 |
SOFTBANK CORP. | 2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% |
EFAS Underweight Relative to IDV
|
TOTAL SA | -4.6% |
|
RIO TINTO PLC | -2.8% |
|
ENEL SPA | -2.8% |
 |
DAIMLER AG-REGISTERED SHARES | -2.2% |
 |
ING GROEP NV | -2.1% |
 |
NORDEA BANK ABP | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
NATWEST GROUP PLC | -1.7% |
 |
BANK OF NOVA SCOTIA | -1.7% |
|
VOLKSWAGEN AG-PFD | -1.6% |