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   

45

Number of overlapping holdings

100.0%

% of EUDV's 46 holdings also in EFAD

57.0%

% of EFAD's 80 holdings also in EUDV

Overlap by Weight
Sector Drift (EUDV minus EFAD)
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 EUDV
Weight
in EFAD
Overlap
BAE SYSTEMS PLC 2.6% 1.5% 1.5%
LINDT & SPRUENGLI AG-PC 2.6% 1.4% 1.4%
ROCHE HOLDING AG-BR 2.4% 1.4% 1.4%
NESTLE SA-REG 2.4% 1.4% 1.4%
GEBERIT AG-REG 2.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to EFAD
LINDT & SPRUENGLI AG-PC 1.2%
BAE SYSTEMS PLC 1.1%
ROCHE HOLDING AG-BR 1.0%
NESTLE SA-REG 1.0%
GEBERIT AG-REG 1.0%
SANOFI-AVENTIS 1.0%
ACS ACTIVIDADES CONS Y SERV 1.0%
TELENOR ASA 1.0%
NOVARTIS AG 1.0%
BRENNTAG AG 1.0%
EUDV Underweight Relative to EFAD
TAIYO NIPPON SANSO CORP -1.4%
AIA GROUP LTD -1.4%
IT HOLDINGS CORP -1.4%
MEIJI HOLDINGS CO LTD -1.4%
APA GROUP -1.3%
SUMISHO COMPUTER SYSTEMS -1.3%
SUMITOMO REALTY & DEVELOPMNT -1.3%
SHIONOGI & CO LTD -1.3%
TOKIO MARINE HOLDINGS INC -1.3%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY