Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in EFAV |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.5% | 1.5% |
 |
UNILEVER PLC | 1.5% | 1.4% | 1.4% |
 |
ROYAL KPN NV | 1.0% | 1.2% | 1.0% |
 |
SANOFI-AVENTIS | 1.3% | 0.9% | 0.9% |
 |
RED ELECTRICA CORP. SA | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to FDEV
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
SWISSCOM AG | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
|
ORANGE SA | 1.2% |
|
INDITEX | 1.2% |
 |
SOFTBANK CORP. | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.0% |
EFAV Underweight Relative to FDEV
 |
NOVO NORDISK A/S-B | -1.7% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
|
NEXON CO LTD | -1.2% |
|
PUBLICIS GROUPE | -1.2% |
|
AUTO TRADER GROUP PLC | -1.1% |
|
ASML HOLDING NV | -1.1% |
|
ENDESA SA | -1.1% |
|
ADVANCE RESIDENCE INVESTMENT | -1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |
|
BKW AG | -1.0% |