Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
17%
ALSO IN FIVA
FIVA
134
HOLDINGS
63%
ALSO IN EFV
SECTOR DRIFT (EFV minus FIVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.1% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 2.5% | 1.6% | 1.6% |
 |
SHELL PLC | 2.9% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.8% | 1.5% | 1.5% |
|
TOYOTA MOTOR CORP | 1.7% | 1.4% | 1.4% |
EFV Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 2.7% |
 |
ALLIANZ SE-REG | 1.8% |
|
SHELL PLC | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
|
NESTLE SA-REG | 0.9% |
EFV Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.6% |
|
ASTRAZENECA PLC | -1.5% |
 |
TORONTO-DOMINION BANK | -1.4% |
|
SUNCOR ENERGY INC | -1.4% |
|
CGI GROUP INC - CL A | -1.4% |
|
SAP AG | -1.3% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
 |
MACQUARIE GROUP LTD | -1.2% |
|
ITOCHU CORP | -1.2% |
 |
VOLVO AB-A SHS | -1.2% |