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
9
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN WDIV
WDIV
92
HOLDINGS
10%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.0% | 1.9% | 1.9% |
 |
SINO LAND CO | 2.4% | 1.8% | 1.8% |
|
HENDERSON LAND DEVELOPMENT | 2.2% | 1.8% | 1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% | 1.7% | 1.7% |
 |
LEGAL & GENERAL GROUP PLC | 2.0% | 1.5% | 1.5% |
EFAS Overweight Relative to WDIV
|
HONGKONG LAND HOLDINGS LTD | 2.7% |
 |
REPSOL YPF SA | 2.5% |
|
CRITERIA CAIXACORP SA | 2.5% |
|
M&G PLC | 2.4% |
 |
BANCO BPM SPA | 2.3% |
 |
GDF SUEZ | 2.3% |
|
ENI SPA | 2.3% |
|
WH GROUP LTD | 2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 2.2% |
 |
NN GROUP NV | 2.2% |
EFAS Underweight Relative to WDIV
|
BOUYGUES SA | -1.9% |
|
ENEL SPA | -1.7% |
|
FAR EAST HORIZON LTD | -1.6% |
 |
LG UPLUS CORP | -1.5% |
 |
CVS CAREMARK CORP | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.5% |
 |
TELUS CORPORATION | -1.4% |
|
TOYO TIRE & RUBBER CO LTD | -1.4% |
|
CHINA RESOURCES LAND LTD | -1.3% |