Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of EFAS's 50 holdings also in IDOG
30.0%
% of IDOG's 50 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus IDOG)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 2.4% | 2.3% | 2.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 3.2% | 2.3% | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% | 2.2% | 2.2% |
 |
TELENOR ASA | 2.3% | 2.1% | 2.1% |
 |
SINGAPORE AIRLINES LTD | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to IDOG
 |
ACS ACTIVIDADES CONS Y SERV | 2.8% |
 |
BANCO BPM SPA | 2.5% |
|
KLEPIERRE | 2.5% |
|
GDF SUEZ | 2.5% |
 |
SOFTBANK CORP. | 2.5% |
|
CRITERIA CAIXACORP SA | 2.5% |
|
POSTE ITALIANE SPA | 2.4% |
 |
HONGKONG LAND HOLDINGS LTD | 2.4% |
|
ASSICURAZIONI GENERALI | 2.4% |
|
HKT TRUST AND HKT LTD | 2.4% |
EFAS Underweight Relative to IDOG
|
JAPAN TOBACCO INC | -2.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.3% |
|
CARREFOUR SA | -2.3% |
|
HONG KONG & CHINA GAS | -2.2% |
|
ENEL SPA | -2.2% |
|
BOUYGUES SA | -2.2% |
|
CHINA RESOURCES POWER HOLDIN | -2.1% |
 |
TELIA COMPANY AB | -2.1% |
|
PERNOD-RICARD SA | -2.1% |
|
KYOCERA CORP | -2.1% |