Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of IDV's 102 holdings also in EFAS
54.0%
% of EFAS's 50 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus EFAS)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 2.7% | 2.7% |
 |
ORANGE SA | 2.1% | 2.4% | 2.1% |
 |
TELEFONICA SA | 2.0% | 2.0% | 2.0% |
|
NATIONAL GRID PLC | 2.9% | 1.9% | 1.9% |
|
VODAFONE GROUP PLC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to EFAS
|
TOTAL SA | 3.5% |
 |
ENEL SPA | 3.0% |
 |
BHP BILLITON LTD | 2.8% |
|
RIO TINTO PLC | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
NORDEA BANK ABP | 1.6% |
 |
ING GROEP NV | 1.5% |
 |
BANK OF NOVA SCOTIA | 1.5% |
 |
KIA MOTORS CORPORATION | 1.4% |
 |
SWEDBANK AB - A SHARES | 1.2% |
IDV Underweight Relative to EFAS
|
ACS ACTIVIDADES CONS Y SERV | -2.8% |
|
KLEPIERRE | -2.5% |
|
GDF SUEZ | -2.5% |
 |
SOFTBANK CORP. | -2.5% |
|
POSTE ITALIANE SPA | -2.4% |
 |
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
HKT TRUST AND HKT LTD | -2.4% |
|
ASSICURAZIONI GENERALI | -2.4% |
 |
TELENOR ASA | -2.3% |
|
AXA SA | -2.1% |