Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
45%
ALSO IN EFAV
EFAV
243
HOLDINGS
67%
ALSO IN EFV
SECTOR DRIFT (EFV minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.4% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.7% | 1.4% | 1.4% |
 |
TOTAL SA | 1.5% | 1.4% | 1.4% |
 |
IBERDROLA SA | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 2.2% | 1.0% | 1.0% |
EFV Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 3.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
TOYOTA MOTOR CORP | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
 |
ALLIANZ SE-REG | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
|
BANCO SANTANDER SA | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
EFV Underweight Relative to EFAV
|
SECOM CO LTD | -1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.2% |
 |
STATOILHYDRO ASA | -1.2% |
|
ENI SPA | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
SWISSCOM AG | -1.1% |
 |
SAMPO OYJ CLASS A | -1.0% |
|
OBIC CO LTD | -0.9% |
|
SINGAPORE EXCHANGE LTD | -0.9% |
 |
CLP HOLDINGS LTD | -0.8% |