Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of EFAS's 50 holdings also in IDOG
38.0%
% 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 | |
---|---|---|---|---|
IMPERIAL TOBACCO GROUP PLC | 2.5% | 2.1% | 2.1% | |
ACS ACTIVIDADES CONS Y SERV | 2.2% | 2.1% | 2.1% | |
TELENOR ASA | 2.1% | 2.0% | 2.0% | |
SINGAPORE AIRLINES LTD | 2.1% | 2.0% | 2.0% | |
NN GROUP NV | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to IDOG
HONGKONG LAND HOLDINGS LTD | 2.8% | |
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% | |
VICINITY CENTRES | 2.2% | |
HKT TRUST AND HKT LTD | 2.2% |
EFAS Underweight Relative to IDOG
CITIC PACIFIC LIMITED | -2.5% | |
NORSK HYDRO ASA | -2.4% | |
NATWEST GROUP PLC | -2.4% | |
A.P. MOLLER - MAERSK A/S CLASS B | -2.3% | |
LM ERICSSON TELEFON AB CLASS B | -2.3% | |
WPP PLC | -2.3% | |
NOKIA OYJ | -2.2% | |
INTESA SANPAOLO S.P.A. | -2.1% | |
FORTESCUE METALS GROUP LTD | -2.1% | |
CANON INC | -2.1% |