Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
36%
ALSO IN HDMV
HDMV
161
HOLDINGS
62%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in HDMV
Overlap
DBS GROUP HOLDINGS LTD 1.5% 1.5% 1.5%
IBERDROLA SA 1.5% 1.6% 1.5%
SWISSCOM AG 1.3% 1.1% 1.1%
SOFTBANK CORP. 1.1% 1.2% 1.1%
ZURICH FINANCIAL SERVICES AG 1.3% 1.1% 1.1%
EFAV Overweight Relative to HDMV
SHELL PLC 1.5%
STATOILHYDRO ASA 1.4%
ENI SPA 1.4%
TOTAL SA 1.4%
SAMPO OYJ CLASS A 1.2%
BANK HAPOALIM BM 1.0%
ORANGE SA 1.0%
SECOM CO LTD 1.0%
TAKEDA PHARMACEUTICAL CO LTD 1.0%
OBIC CO LTD 0.9%
EFAV Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -1.9%
ASR NEDERLAND NV -1.5%
TRYG A/S -1.4%
GROUPE BRUXELLES LAMBERT SA -1.3%
CAPITALAND INVESTMENT LIMITED -1.3%
HONG KONG & CHINA GAS -1.2%
AGEAS -1.2%
TELSTRA CORPORATION LIMITED -1.2%
NN GROUP NV -1.1%
SWISS LIFE HOLDING AG-REG -1.1%
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