Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EFV
410
HOLDINGS
6%
ALSO IN FDD
FDD
33
HOLDINGS
77%
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 | 2.6% | 3.9% | 2.6% |
 |
ALLIANZ SE-REG | 1.6% | 1.9% | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.6% | 1.0% |
 |
BNP PARIBAS | 1.0% | 3.0% | 1.0% |
|
RIO TINTO PLC | 0.9% | 4.1% | 0.9% |
EFV Overweight Relative to FDD
|
ROCHE HOLDING LTD | 2.8% |
|
NESTLE SA-REG | 2.3% |
|
SHELL PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
IBERDROLA SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
EFV Underweight Relative to FDD
 |
DET NORSKE OLJESELSKAP ASA | -5.0% |
|
LEGAL & GENERAL GROUP PLC | -4.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -4.1% |
|
TAYLOR WIMPEY PLC | -4.0% |
 |
POLSKI KONCERN NAFTOWY SA | -3.9% |
|
INVESTEC PLC | -3.9% |
|
NN GROUP NV | -3.9% |
|
RUBIS SCA | -3.7% |
 |
POSTE ITALIANE SPA | -3.4% |