Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
25%
ALSO IN HDEF
HDEF
146
HOLDINGS
51%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 5.1% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% | 2.4% | 1.6% |
 |
IBERDROLA SA | 1.5% | 3.6% | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% | 2.9% | 1.5% |
 |
SHELL PLC | 1.3% | 4.7% | 1.3% |
EFAV Overweight Relative to HDEF
 |
ORANGE SA | 1.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.4% |
 |
SAMPO OYJ CLASS A | 1.3% |
|
SECOM CO LTD | 1.2% |
 |
ENI SPA | 1.2% |
 |
BOC HONG KONG HOLDINGS LTD | 1.2% |
|
EAST JAPAN RAILWAY CO | 1.1% |
|
KDDI CORPORATION | 1.1% |
|
SWISS PRIME SITE-REG | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
EFAV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.3% |
 |
ALLIANZ SE-REG | -4.5% |
|
NESTLE SA-REG | -3.7% |
|
NOVARTIS AG | -3.5% |
|
SHELL PLC | -3.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
AXA SA | -2.2% |
|
TOTAL SA | -2.2% |
|
IBERDROLA SA | -2.0% |
|
SANOFI-AVENTIS | -1.9% |