Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
35.9%
% of EFAV's 228 holdings also in IDLV
40.6%
% of IDLV's 197 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 | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 1.1% | 0.7% | 0.7% |
 |
DANONE | 0.8% | 0.7% | 0.7% |
 |
SWISSCOM AG | 1.5% | 0.6% | 0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.7% | 0.6% | 0.6% |
 |
IBERDROLA SA | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to IDLV
 |
BAE SYSTEMS PLC | 1.7% |
|
INDITEX | 1.1% |
 |
EAST JAPAN RAILWAY CO | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
|
OTSUKA HOLDINGS CO LTD | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
GSK PLC | 1.0% |
|
ORANGE SA | 1.0% |
|
NOVARTIS AG | 1.0% |
|
SWISS PRIME SITE-REG | 1.0% |
EFAV Underweight Relative to IDLV
 |
HYDRO ONE LTD. | -0.7% |
|
FORTIS INC | -0.7% |
|
WASTE CONNECTIONS, INC. | -0.7% |
|
METRO INC -A | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
UNITED URBAN INVESTMENT CORP | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -0.6% |