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
16.9%
% of EFAV's 234 holdings also in EFAD
53.4%
% of EFAD's 74 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.4% | 1.4% |
 |
SANOFI-AVENTIS | 1.3% | 1.4% | 1.3% |
 |
BAE SYSTEMS PLC | 1.4% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
 |
UCB SA | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to EFAD
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
INDITEX | 1.6% |
|
SWISSCOM AG | 1.5% |
 |
OTSUKA HOLDINGS CO LTD | 1.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% |
|
UNILEVER PLC | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
|
ORANGE SA | 1.2% |
|
SOFTBANK CORP. | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
EFAV Underweight Relative to EFAD
 |
DSV A/S | -1.6% |
|
MURATA MANUFACTURING CO LTD | -1.6% |
|
HIKARI TSUSHIN INC | -1.5% |
|
HALMA PLC | -1.5% |
|
SWISS LIFE HOLDING AG-REG | -1.5% |
|
IT HOLDINGS CORP | -1.4% |
 |
SONIC HEALTHCARE LTD | -1.4% |
 |
DIASORIN SPA | -1.4% |
|
UNICHARM CORP | -1.4% |
|
COLOPLAST A/S CLASS B | -1.4% |