Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN WDIV
WDIV
91
HOLDINGS
10%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 2.0% | 1.8% | 1.8% |
 |
APA GROUP | 2.1% | 1.6% | 1.6% |
 |
DNB BANK ASA | 2.0% | 1.4% | 1.4% |
 |
ELISA OYJ CLASS A | 1.9% | 1.2% | 1.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% | 1.1% | 1.1% |
EFAS Overweight Relative to WDIV
 |
SITC INTERNATIONAL HOLDINGS | 2.6% |
 |
SODEXO | 2.5% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.4% |
 |
REPSOL YPF SA | 2.3% |
|
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% |
EFAS Underweight Relative to WDIV
 |
LENOVO GROUP LTD | -2.9% |
 |
GS HOLDINGS CORP | -2.0% |
|
HIGHWOODS PROPERTIES INC | -1.6% |
|
TELEPERFORMANCE | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
NORTHWEST BANCSHARES INC | -1.5% |
|
GETTY REALTY CORP | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
PFIZER INC | -1.4% |