Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
EFV
410
HOLDINGS
16%
ALSO IN FIDI
FIDI
115
HOLDINGS
67%
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 | 2.3% | 2.5% | 2.3% |
 |
ALLIANZ SE-REG | 1.6% | 1.7% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.4% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.2% | 1.0% |
 |
BNP PARIBAS | 1.0% | 1.4% | 1.0% |
EFV Overweight Relative to FIDI
|
ROCHE HOLDING LTD | 2.8% |
|
HSBC HOLDINGS PLC | 2.6% |
|
SHELL PLC | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
|
TOYOTA MOTOR CORP | 1.3% |
|
IBERDROLA SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
TOTAL SA | 1.2% |
EFV Underweight Relative to FIDI
 |
SSAB AB CLASS B | -2.5% |
|
KLEPIERRE | -2.4% |
 |
ENEL SPA | -2.4% |
 |
NUTRIEN LTD. | -2.4% |
|
HSBC HOLDINGS PLC | -2.2% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.1% |
|
NATIONAL GRID PLC | -2.0% |
|
JAPAN TOBACCO INC | -1.9% |
|
INVINCIBLE INVESTMENT CORP. | -1.9% |