Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
17.5%
% of EFAV's 229 holdings also in EFAD
49.4%
% of EFAD's 80 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus EFAD)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.6% | 1.5% | 1.5% |
 |
SANOFI-AVENTIS | 1.4% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
 |
IBERDROLA SA | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to EFAD
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% |
|
ORANGE SA | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.5% |
|
SWISSCOM AG | 1.5% |
|
UNILEVER PLC | 1.5% |
 |
SOFTBANK CORP. | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
|
TOTAL SA | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
EFAV Underweight Relative to EFAD
|
TAIYO NIPPON SANSO CORP | -1.4% |
 |
AIA GROUP LTD | -1.4% |
|
GEBERIT AG-REG | -1.4% |
 |
APA GROUP | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
TOKIO MARINE HOLDINGS INC | -1.3% |
|
BRENNTAG AG | -1.3% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
HIKARI TSUSHIN INC | -1.3% |
|
LINDT & SPRUENGLI AG-PC | -1.3% |