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
64
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
16%
ALSO IN FIVA
FIVA
125
HOLDINGS
63%
ALSO IN EFV
SECTOR DRIFT (EFV minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 1.6% | 1.6% |
 |
SHELL PLC | 2.1% | 1.6% | 1.6% |
 |
TOTAL SA | 1.5% | 1.4% | 1.4% |
 |
SIEMENS AG-REG | 1.4% | 1.6% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 1.4% | 1.4% |
EFV Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 2.8% |
 |
IBERDROLA SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
|
BP PLC | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
MURATA MANUFACTURING CO LTD | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
EFV Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.7% |
 |
TORONTO-DOMINION BANK | -1.5% |
|
OPEN TEXT CORP | -1.5% |
|
CANADIAN NATL RAILWAY CO | -1.4% |
|
MACQUARIE GROUP LTD | -1.4% |
|
ROCHE HOLDING LTD | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
|
NOVARTIS AG | -1.3% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |