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%
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