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
88
Number of overlapping holdings
38.1%
% of EFAV's 234 holdings also in FDEV
42.7%
% of FDEV's 225 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus FDEV)
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 EFAV |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.5% | 1.5% |
 |
UNILEVER PLC | 1.4% | 1.4% | 1.4% |
 |
ROYAL KPN NV | 1.0% | 1.2% | 1.0% |
 |
SANOFI-AVENTIS | 1.3% | 0.9% | 0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to FDEV
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
SWISSCOM AG | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
 |
INDITEX | 1.3% |
|
ORANGE SA | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SOFTBANK CORP. | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
BAE SYSTEMS PLC | 1.1% |
EFAV Underweight Relative to FDEV
 |
NOVO NORDISK A/S-B | -1.6% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
|
NEXON CO LTD | -1.2% |
|
PUBLICIS GROUPE | -1.2% |
|
AUTO TRADER GROUP PLC | -1.1% |
|
ENDESA SA | -1.1% |
|
ASML HOLDING NV | -1.1% |
|
ADVANCE RESIDENCE INVESTMENT | -1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |
|
BKW AG | -1.0% |