Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
43.0%
% of EFAV's 229 holdings also in HDMV
64.0%
% of HDMV's 160 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus HDMV)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.6% | 1.8% | 1.6% |
|
SWISSCOM AG | 1.5% | 2.1% | 1.5% |
 |
UNILEVER PLC | 1.5% | 1.2% | 1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% | 1.1% | 1.1% |
|
ROYAL KPN NV | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to HDMV
|
BAE SYSTEMS PLC | 1.7% |
 |
SAMPO OYJ CLASS A | 1.3% |
 |
INDITEX | 1.1% |
 |
EAST JAPAN RAILWAY CO | 1.0% |
|
GSK PLC | 1.0% |
|
FERRARI NV | 0.9% |
 |
SANOFI-AVENTIS | 0.8% |
 |
ELBIT SYSTEMS LTD | 0.8% |
|
OTSUKA HOLDINGS CO LTD | 0.8% |
|
TOTAL SA | 0.8% |
EFAV Underweight Relative to HDMV
|
SWISS LIFE HOLDING AG-REG | -1.6% |
|
GDF SUEZ | -1.6% |
 |
TELSTRA CORPORATION LIMITED | -1.2% |
|
SWISS PRIME SITE-REG | -1.2% |
 |
ALLIANZ SE-REG | -1.2% |
|
KLEPIERRE | -1.2% |
|
ROYAL KPN NV | -1.1% |
|
TELEFONICA SA | -1.0% |
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.0% |