Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
12%
ALSO IN IVAL
IVAL
50
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
VAR ENERGI ASA | 2.5% | 2.3% | 2.3% |
|
DET NORSKE OLJESELSKAP ASA | 2.3% | 2.3% | 2.3% |
 |
OMV AG | 2.3% | 2.1% | 2.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 2.4% | 2.1% |
 |
REPSOL YPF SA | 2.6% | 2.0% | 2.0% |
EFAS Overweight Relative to IVAL
 |
SITC INTERNATIONAL HOLDINGS | 2.9% |
 |
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% |
|
AVIVA PLC | 2.2% |
 |
APA GROUP | 2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% |
EFAS Underweight Relative to IVAL
 |
LM ERICSSON TELEFON AB CLASS B | -2.4% |
 |
OTSUKA CORP | -2.3% |
|
FRONTLINE LTD. | -2.3% |
|
STATOILHYDRO ASA | -2.2% |
 |
TENARIS SA | -2.2% |
|
ASTELLAS PHARMA INC | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
INPEX CORP | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |