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
120

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
52%
ALSO IN RODM
RODM
353
HOLDINGS
37%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in RODM
Overlap
STATOILHYDRO ASA 1.4% 1.2% 1.2%
ORANGE SA 1.5% 1.0% 1.0%
BOC HONG KONG HOLDINGS LTD 1.4% 1.0% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.1% 0.9% 0.9%
NOVARTIS AG 1.4% 0.9% 0.9%
EFAV Overweight Relative to RODM
DBS GROUP HOLDINGS LTD 1.5%
ENI SPA 1.4%
IBERDROLA SA 1.3%
SECOM CO LTD 1.3%
SHELL PLC 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
SWISS PRIME SITE-REG 1.1%
SOFTBANK CORP. 1.0%
KDDI CORPORATION 1.0%
SAMPO OYJ CLASS A 1.0%
EFAV Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.1%
TORONTO-DOMINION BANK -1.1%
ROYAL BANK OF CANADA -1.0%
BANK OF MONTREAL -1.0%
LM ERICSSON TELEFON AB CLASS B -1.0%
ASML HOLDING NV-NY REG SHS -1.0%
MILLICOM INTL CELLULAR S.A. -1.0%
GDF SUEZ -0.9%
BANK OF NOVA SCOTIA -0.9%
GREAT-WEST LIFECO INC -0.9%
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