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   

82

Number of overlapping holdings

35.5%

% of EFAV's 234 holdings also in IDLV

41.4%

% of IDLV's 198 holdings also in EFAV

Overlap by Weight
Sector Drift (EFAV minus IDLV)
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 IDLV
Overlap
UNITED OVERSEAS BANK LTD 0.9% 0.7% 0.7%
ROYAL KPN NV 1.0% 0.7% 0.7%
DEUTSCHE TELEKOM AG 1.0% 0.7% 0.7%
OVERSEA-CHINESE BANKING CORP 0.9% 0.7% 0.7%
SINGAPORE EXCHANGE LTD 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to IDLV
OTSUKA HOLDINGS CO LTD 1.5%
SANOFI-AVENTIS 1.3%
INDITEX 1.2%
HONGKONG ELECTRIC HOLDINGS 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
UCB SA 1.0%
CANON INC 1.0%
FERRARI NV 1.0%
NOVARTIS AG 1.0%
SWISSCOM AG 1.0%
EFAV Underweight Relative to IDLV
PEMBINA PIPELINE CORP -0.8%
LONDON STOCK EXCHANGE GROUP -0.7%
ENBRIDGE INC -0.6%
SUN LIFE FINANCIAL INC -0.6%
FORTIS INC -0.6%
ROYAL BANK OF CANADA -0.6%
GREAT-WEST LIFECO INC -0.6%
ACKERMANS & VAN HAAREN -0.6%
COMMONWEALTH BANK OF AUSTRAL -0.6%
TRANSCANADA CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY