Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EFAS
50
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 | |
|---|---|---|---|---|
 |
GAS NATURAL SDG SA | 2.1% | 2.0% | 2.0% |
 |
VAR ENERGI ASA | 2.0% | 2.0% | 2.0% |
|
REPSOL YPF SA | 2.3% | 2.0% | 2.0% |
 |
OMV AG | 2.1% | 2.0% | 2.0% |
|
DET NORSKE OLJESELSKAP ASA | 1.9% | 1.9% | 1.9% |
EFAS Overweight Relative to IVAL
 |
SITC INTERNATIONAL HOLDINGS | 2.6% |
 |
SODEXO | 2.5% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.4% |
|
BANCO BPM SPA | 2.2% |
 |
LAND SECURITIES GROUP PLC | 2.2% |
|
CRITERIA CAIXACORP SA | 2.2% |
 |
PHOENIX GROUP HOLDINGS | 2.2% |
|
KLEPIERRE | 2.2% |
|
ASSICURAZIONI GENERALI | 2.1% |
|
AVIVA PLC | 2.1% |
EFAS Underweight Relative to IVAL
|
FRONTLINE LTD. | -2.1% |
 |
PERSEUS MINING LTD | -2.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.0% |
 |
NOVO NORDISK A/S-B | -2.0% |
 |
TREND MICRO INC | -2.0% |
|
BUZZI UNICEM S.P.A. | -2.0% |
|
RIO TINTO LTD | -2.0% |
|
OTSUKA CORP | -2.0% |
|
SUMITOMO HEAVY INDUSTRIES | -2.0% |
 |
TENARIS SA | -2.0% |