Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.0%
% of IDV's 99 holdings also in EFAS
50.0%
% 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 | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.7% | 2.5% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 5.3% | 2.4% | 2.4% |
 |
TELEFONICA SA | 2.3% | 2.0% | 2.0% |
|
VODAFONE GROUP PLC | 2.8% | 1.9% | 1.9% |
|
CRITERIA CAIXACORP SA | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to EFAS
 |
BHP BILLITON LTD | 3.1% |
 |
TOTAL SA | 3.0% |
 |
ENEL SPA | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.0% |
|
RIO TINTO PLC | 2.7% |
 |
ING GROEP NV | 2.4% |
|
ENI SPA | 2.0% |
 |
BANK OF NOVA SCOTIA | 1.9% |
|
NATWEST GROUP PLC | 1.7% |
|
FORTESCUE METALS GROUP LTD | 1.5% |
IDV Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
ASSICURAZIONI GENERALI | -2.3% |
|
KLEPIERRE | -2.3% |
|
HONGKONG ELECTRIC HOLDINGS | -2.2% |
|
VICINITY CENTRES | -2.2% |
|
HKT TRUST AND HKT LTD | -2.2% |
 |
SOFTBANK CORP. | -2.1% |
|
POSTE ITALIANE SPA | -2.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.1% |
 |
SINGAPORE AIRLINES LTD | -2.1% |