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   
OVERLAP
31%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
48%
ALSO IN RODM
RODM
337
HOLDINGS
36%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in RODM
Overlap
BOC HONG KONG HOLDINGS LTD 1.2% 1.0% 1.0%
NOVARTIS AG 1.6% 1.0% 1.0%
ORANGE SA 1.4% 0.9% 0.9%
ROYAL AHOLD DELHAIZE N.V. 1.3% 0.9% 0.9%
STATOILHYDRO ASA 1.0% 0.9% 0.9%
EFAV Overweight Relative to RODM
IBERDROLA SA 1.4%
DBS GROUP HOLDINGS LTD 1.3%
ENI SPA 1.2%
EAST JAPAN RAILWAY CO 1.1%
SAMPO OYJ CLASS A 1.1%
SECOM CO LTD 1.1%
SOFTBANK CORP. 1.1%
TAKEDA PHARMACEUTICAL CO LTD 1.0%
SWISS PRIME SITE-REG 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
EFAV Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.4%
TORONTO-DOMINION BANK -1.2%
GDF SUEZ -1.1%
ROYAL BANK OF CANADA -1.1%
BANK OF MONTREAL -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
CENTRICA PLC -0.9%
ROCHE HOLDING AG-BR -0.9%
YANGZIJIANG SHIPBUILDING -0.9%
LOBLAW COMPANIES LTD -0.8%
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