Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
17%
ALSO IN INEQ
INEQ
105
HOLDINGS
39%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 4.7% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% | 3.3% | 1.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.4% | 1.7% | 1.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.3% | 1.4% | 1.3% |
 |
SHELL PLC | 1.3% | 4.2% | 1.3% |
EFAV Overweight Relative to INEQ
 |
IBERDROLA SA | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
ORANGE SA | 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% |
|
SOFTBANK CORP. | 1.1% |
|
NESTLE SA-REG | 1.0% |
EFAV Underweight Relative to INEQ
 |
SIEMENS AG-REG | -4.4% |
|
UNICREDIT S.P.A. | -4.2% |
|
TOTAL SA | -3.3% |
|
DEUTSCHE TELEKOM AG | -3.2% |
|
NOVARTIS AG | -3.0% |
|
SHELL PLC | -2.9% |
|
MUENCHENER RUECKVER AG-REG | -2.7% |
|
GSK PLC | -2.7% |
|
VINCI SA | -2.6% |
|
NATWEST GROUP PLC | -2.5% |