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
82

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
32%
ALSO IN IDLV
IDLV
218
HOLDINGS
42%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in IDLV
Overlap
CLP HOLDINGS LTD 1.0% 0.9% 0.9%
POSTE ITALIANE SPA 0.8% 0.7% 0.7%
TRANSURBAN GROUP 0.7% 0.7% 0.7%
OVERSEA-CHINESE BANKING CORP 1.4% 0.6% 0.6%
IBERDROLA SA 1.5% 0.6% 0.6%
EFAV Overweight Relative to IDLV
STATOILHYDRO ASA 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
KDDI CORPORATION 1.1%
SHELL PLC 1.1%
BOC HONG KONG HOLDINGS LTD 1.0%
BANK HAPOALIM BM 1.0%
DBS GROUP HOLDINGS LTD 1.0%
NOVARTIS AG 1.0%
SWISS PRIME SITE-REG 0.9%
ENI SPA 0.9%
EFAV Underweight Relative to IDLV
TORONTO-DOMINION BANK -0.8%
BANK OF NOVA SCOTIA -0.8%
GREAT-WEST LIFECO INC -0.7%
ROYAL BANK OF CANADA -0.7%
POWER CORP OF CANADA -0.7%
FORTIS INC -0.7%
APA GROUP -0.7%
EMERA INC -0.7%
BOLLORE -0.7%
CAN IMPERIAL BK OF COMMERCE -0.7%
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