Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
7.8%
% of EFAV's 234 holdings also in FID
24.0%
% of FID's 82 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus FID)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.4% | 1.3% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.6% | 1.2% | 1.2% |
|
SWISSCOM AG | 1.6% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 1.1% | 1.1% |
 |
SANOFI-AVENTIS | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to FID
 |
INDITEX | 1.6% |
 |
OTSUKA HOLDINGS CO LTD | 1.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% |
|
NOVARTIS AG | 1.5% |
|
BAE SYSTEMS PLC | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
|
ORANGE SA | 1.2% |
|
SOFTBANK CORP. | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
|
NESTLE SA-REG | 1.1% |
EFAV Underweight Relative to FID
 |
SOLVAY SA | -2.8% |
 |
HENDERSON LAND DEVELOPMENT | -2.6% |
 |
KT&G CORP | -2.6% |
 |
VANGUARD INTERNATIONAL SEMI | -2.6% |
 |
PING AN INSURANCE GROUP CO-H | -2.4% |
 |
CAPITAL POWER CORP | -2.4% |
|
KEYERA CORP | -2.0% |
|
SINO LAND CO | -1.9% |
|
PEMBINA PIPELINE CORP | -1.8% |
|
LG UPLUS CORP | -1.7% |