Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
54.0%
% of EFAS's 50 holdings also in IDV
27.3%
% of IDV's 102 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus IDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAS |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 4.3% | 2.7% |
 |
ORANGE SA | 2.4% | 2.1% | 2.1% |
 |
TELEFONICA SA | 2.0% | 2.0% | 2.0% |
|
NATIONAL GRID PLC | 1.9% | 2.9% | 1.9% |
|
VODAFONE GROUP PLC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to IDV
|
ACS ACTIVIDADES CONS Y SERV | 2.8% |
|
KLEPIERRE | 2.5% |
|
GDF SUEZ | 2.5% |
 |
SOFTBANK CORP. | 2.5% |
 |
POSTE ITALIANE SPA | 2.4% |
 |
HONGKONG LAND HOLDINGS LTD | 2.4% |
|
HKT TRUST AND HKT LTD | 2.4% |
|
ASSICURAZIONI GENERALI | 2.4% |
 |
TELENOR ASA | 2.3% |
|
AXA SA | 2.1% |
EFAS Underweight Relative to IDV
|
TOTAL SA | -3.5% |
|
ENEL SPA | -3.0% |
 |
BHP BILLITON LTD | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
 |
NORDEA BANK ABP | -1.6% |
 |
ING GROEP NV | -1.5% |
 |
BANK OF NOVA SCOTIA | -1.5% |
 |
KIA MOTORS CORPORATION | -1.4% |
 |
SWEDBANK AB - A SHARES | -1.2% |