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
25
Number of overlapping holdings
50.0%
% of EFAS's 50 holdings also in IDV
26.0%
% of IDV's 99 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 | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.5% | 2.7% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 5.3% | 2.4% |
 |
TELEFONICA SA | 2.0% | 2.3% | 2.0% |
|
VODAFONE GROUP PLC | 1.9% | 2.8% | 1.9% |
|
CRITERIA CAIXACORP SA | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to IDV
 |
HONGKONG LAND HOLDINGS LTD | 2.8% |
 |
ASSICURAZIONI GENERALI | 2.3% |
 |
KLEPIERRE | 2.3% |
|
HONGKONG ELECTRIC HOLDINGS | 2.2% |
 |
VICINITY CENTRES | 2.2% |
|
HKT TRUST AND HKT LTD | 2.2% |
 |
SOFTBANK CORP. | 2.1% |
|
POSTE ITALIANE SPA | 2.1% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.1% |
 |
SINGAPORE AIRLINES LTD | 2.1% |
EFAS Underweight Relative to IDV
|
BHP BILLITON LTD | -3.1% |
|
TOTAL SA | -3.0% |
|
ENEL SPA | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
RIO TINTO PLC | -2.7% |
 |
ING GROEP NV | -2.4% |
|
ENI SPA | -2.0% |
 |
BANK OF NOVA SCOTIA | -1.9% |
|
NATWEST GROUP PLC | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.5% |