Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
25.1%
% of EFAV's 229 holdings also in HDEF
52.3%
% of HDEF's 135 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus HDEF)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.6% | 3.3% | 1.6% |
 |
UNILEVER PLC | 1.5% | 4.6% | 1.5% |
|
NOVARTIS AG | 1.4% | 4.9% | 1.4% |
 |
SANOFI-AVENTIS | 1.4% | 4.5% | 1.4% |
 |
SOFTBANK CORP. | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to HDEF
|
BAE SYSTEMS PLC | 1.7% |
|
ORANGE SA | 1.6% |
 |
DEUTSCHE TELEKOM AG | 1.5% |
|
NESTLE SA-REG | 1.3% |
 |
SAMPO OYJ CLASS A | 1.3% |
|
KDDI CORPORATION | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
INDITEX | 1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.1% |
|
BEIERSDORF AG | 1.1% |
EFAV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.3% |
|
ALLIANZ SE-REG | -4.8% |
|
NOVARTIS AG | -3.5% |
|
TOTAL SA | -3.3% |
|
SANOFI-AVENTIS | -3.2% |
|
UNILEVER PLC | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
AXA SA | -2.5% |
|
RIO TINTO PLC | -2.3% |
|
VINCI SA | -2.1% |