Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
43%
ALSO IN EFAV
EFAV
242
HOLDINGS
55%
ALSO IN DOL
SECTOR DRIFT (DOL minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.7% | 1.5% |
 |
SHELL PLC | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.6% | 1.1% | 1.1% |
 |
IBERDROLA SA | 0.9% | 1.6% | 0.9% |
 |
SANOFI-AVENTIS | 0.9% | 0.8% | 0.8% |
DOL Overweight Relative to EFAV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
AXA SA | 1.1% |
|
BNP PARIBAS | 0.9% |
DOL Underweight Relative to EFAV
|
SWISSCOM AG | -1.4% |
|
TOTAL SA | -1.3% |
|
ENI SPA | -1.3% |
|
SECOM CO LTD | -1.3% |
|
ORANGE SA | -1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
|
ROYAL KPN NV | -1.1% |
 |
SAMPO OYJ CLASS A | -1.1% |
|
JAPAN POST BANK CO., LTD. | -1.1% |