Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
27%
ALSO IN EFAS
EFAS
50
HOLDINGS
52%
ALSO IN IDV
SECTOR DRIFT (IDV minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 2.9% | 2.0% | 2.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 1.9% | 1.9% |
 |
TELEFONICA SA | 2.3% | 1.9% | 1.9% |
|
REPSOL YPF SA | 1.9% | 2.0% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.0% | 1.9% |
IDV Overweight Relative to EFAS
 |
TOTAL SA | 4.8% |
|
ENEL SPA | 3.0% |
 |
RIO TINTO PLC | 2.9% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
VOLKSWAGEN AG-PFD | 1.8% |
 |
FORTESCUE METALS GROUP LTD | 1.8% |
 |
ING GROEP NV | 1.7% |
 |
NORDEA BANK ABP | 1.6% |
 |
BANK OF NOVA SCOTIA | 1.5% |
IDV Underweight Relative to EFAS
|
SODEXO | -2.2% |
|
LAND SECURITIES GROUP PLC | -2.2% |
|
POSTE ITALIANE SPA | -2.1% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.1% |
|
ASSICURAZIONI GENERALI | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.1% |
|
M&G PLC | -2.1% |
|
KLEPIERRE | -2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.1% |
|
GECINA SA | -2.0% |