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
53
Number of overlapping holdings
22.9%
% of EFAV's 234 holdings also in HDEF
46.1%
% of HDEF's 134 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus HDEF)
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 HDEF |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.7% | 2.7% | 1.7% |
|
NOVARTIS AG | 1.5% | 5.4% | 1.5% |
 |
UNILEVER PLC | 1.5% | 5.3% | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.3% | 1.9% | 1.3% |
 |
SANOFI-AVENTIS | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to HDEF
 |
INDITEX | 1.6% |
 |
OTSUKA HOLDINGS CO LTD | 1.5% |
|
BAE SYSTEMS PLC | 1.4% |
|
ORANGE SA | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
BEIERSDORF AG | 1.1% |
 |
UCB SA | 1.0% |
|
GSK PLC | 1.0% |
EFAV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -6.0% |
 |
BHP BILLITON LTD | -4.5% |
|
NOVARTIS AG | -3.9% |
|
ALLIANZ SE-REG | -3.8% |
|
UNILEVER PLC | -3.8% |
|
TOTAL SA | -3.6% |
|
SANOFI-AVENTIS | -2.9% |
|
RIO TINTO PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
AXA SA | -2.2% |