Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
40.3%
% of EFAV's 234 holdings also in HDMV
62.0%
% of HDMV's 159 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 | 1.7% | 2.1% | 1.7% |
|
SWISSCOM AG | 1.5% | 1.9% | 1.5% |
 |
UNILEVER PLC | 1.5% | 1.4% | 1.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% | 1.3% | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to HDMV
 |
INDITEX | 1.6% |
|
BAE SYSTEMS PLC | 1.4% |
 |
SANOFI-AVENTIS | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
 |
OTSUKA HOLDINGS CO LTD | 1.1% |
 |
UCB SA | 1.0% |
|
GSK PLC | 1.0% |
|
CANON INC | 1.0% |
|
FERRARI NV | 1.0% |
EFAV Underweight Relative to HDMV
|
LONDON STOCK EXCHANGE GROUP | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
DANONE | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
 |
UNITED OVERSEAS BANK LTD | -1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
OVERSEA-CHINESE BANKING CORP | -0.9% |
 |
WASHINGTON H. SOUL PATTINSON | -0.9% |
|
ROYAL KPN NV | -0.9% |