Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
17%
ALSO IN FIDI
FIDI
122
HOLDINGS
68%
ALSO IN EFV
SECTOR DRIFT (EFV minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.6% | 2.2% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.8% | 1.6% |
 |
TOTAL SA | 1.5% | 3.3% | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.7% | 1.0% | 1.0% |
EFV Overweight Relative to FIDI
 |
HSBC HOLDINGS PLC | 3.2% |
|
SHELL PLC | 2.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
NOVARTIS AG | 1.3% |
|
IBERDROLA SA | 1.3% |
|
BANCO SANTANDER SA | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
EFV Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -2.9% |
 |
ENBRIDGE INC | -2.8% |
|
KLEPIERRE | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
CAPITAL POWER CORP | -2.3% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.3% |
|
GAS NATURAL SDG SA | -2.3% |
 |
LINK REIT | -2.2% |
|
GDF SUEZ | -2.0% |
|
ENEL SPA | -1.9% |