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
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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% |