Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
16%
ALSO IN EFAD
EFAD
74
HOLDINGS
57%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in EFAD
Overlap
IBERDROLA SA 1.6% 1.4% 1.4%
NOVARTIS AG 1.5% 1.4% 1.4%
OBIC CO LTD 1.1% 1.7% 1.1%
NESTLE SA-REG 1.0% 1.4% 1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.0% 1.4% 1.0%
EFAV Overweight Relative to EFAD
SHELL PLC 1.7%
TAKEDA PHARMACEUTICAL CO LTD 1.7%
STATOILHYDRO ASA 1.6%
ENI SPA 1.6%
SECOM CO LTD 1.5%
TOTAL SA 1.5%
DBS GROUP HOLDINGS LTD 1.5%
SWISSCOM AG 1.4%
ZURICH FINANCIAL SERVICES AG 1.4%
OVERSEA-CHINESE BANKING CORP 1.3%
EFAV Underweight Relative to EFAD
FINANCIERE DE TUBIZE -1.6%
WOLTERS KLUWER -1.6%
NEMETSCHEK AG -1.5%
CSL LIMITED -1.5%
TOKIO MARINE HOLDINGS INC -1.5%
NORTHERN STAR RESOURCES LTD -1.5%
APA GROUP -1.5%
SOFINA -1.4%
COMPUTERSHARE LIMITED -1.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -1.4%
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