Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
5%
ALSO IN FDD
FDD
34
HOLDINGS
70%
ALSO IN EFV
SECTOR DRIFT (EFV minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.2% | 3.2% | 3.2% |
 |
ALLIANZ SE-REG | 1.7% | 2.5% | 1.7% |
 |
BNP PARIBAS | 1.1% | 2.9% | 1.1% |
|
RIO TINTO PLC | 1.0% | 2.7% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.2% | 1.0% |
EFV Overweight Relative to FDD
|
SHELL PLC | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
NESTLE SA-REG | 2.2% |
|
NOVARTIS AG | 1.7% |
|
TOYOTA MOTOR CORP | 1.6% |
|
TOTAL SA | 1.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
EFV Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.6% |
|
TELEPERFORMANCE | -5.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -4.5% |
|
TAYLOR WIMPEY PLC | -4.4% |
 |
DET NORSKE OLJESELSKAP ASA | -4.2% |
 |
AEGON LTD | -4.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.1% |
|
INVESTEC PLC | -4.0% |
|
ASR NEDERLAND NV | -3.5% |
|
PHILIPS LIGHTING NV | -3.4% |