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
37%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
35%
ALSO IN DTH
DTH
567
HOLDINGS
30%
ALSO IN EFV
SECTOR DRIFT (EFV minus DTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.5% | 2.2% |
 |
SHELL PLC | 2.0% | 2.1% | 2.0% |
 |
BHP BILLITON LTD | 1.7% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.4% | 1.4% | 1.4% |
 |
IBERDROLA SA | 1.2% | 1.4% | 1.2% |
EFV Overweight Relative to DTH
|
ROCHE HOLDING LTD | 2.7% |
|
HSBC HOLDINGS PLC | 2.5% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
BANCO SANTANDER SA | 1.5% |
 |
TOTAL SA | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
MITSUBISHI CORP | 0.9% |
|
MIZUHO FINANCIAL GROUP INC | 0.8% |
EFV Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -2.8% |
 |
INTESA SANPAOLO S.P.A. | -1.6% |
 |
NORDEA BANK ABP | -1.2% |
|
AXA SA | -1.0% |
 |
STATOILHYDRO ASA | -0.9% |
 |
VOLVO AB-A SHS | -0.9% |
|
VINCI SA | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
GDF SUEZ | -0.8% |
|
UNICREDIT S.P.A. | -0.7% |