Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of EFAS's 50 holdings also in DMDV
29.1%
% of DMDV's 59 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus DMDV)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in DMDV |
Overlap | |
|---|---|---|---|---|
 |
HENDERSON LAND DEVELOPMENT | 1.9% | 2.0% | 1.9% |
 |
GDF SUEZ | 2.0% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.9% | 1.9% |
 |
TELEFONICA SA | 2.0% | 1.9% | 1.9% |
|
VODAFONE GROUP PLC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to DMDV
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% |
 |
ASSICURAZIONI GENERALI | 2.3% |
|
KLEPIERRE | 2.3% |
 |
DNB BANK ASA | 2.3% |
|
CRITERIA CAIXACORP SA | 2.2% |
|
HONGKONG ELECTRIC HOLDINGS | 2.2% |
|
ACS ACTIVIDADES CONS Y SERV | 2.2% |
 |
VICINITY CENTRES | 2.2% |
|
HKT TRUST AND HKT LTD | 2.2% |
EFAS Underweight Relative to DMDV
|
KINGFISHER PLC | -2.0% |
|
SUN HUNG KAI PROPERTIES | -2.0% |
 |
MAPLETREE COMMERCIAL TRUST | -2.0% |
 |
NOKIA OYJ | -2.0% |
|
DEXUS PROPERTY GROUP | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |
 |
CANADIAN TIRE CORP -CL A | -1.9% |
 |
NIPPON EXPRESS HOLDINGS INC | -1.9% |
|
CARREFOUR SA | -1.9% |
|
PILBARA MINERALS LIMITED | -1.9% |