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
97
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
25%
ALSO IN HDEF
HDEF
140
HOLDINGS
90%
ALSO IN EFV
SECTOR DRIFT (EFV minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.9% | 5.9% | 2.9% |
 |
NESTLE SA-REG | 2.5% | 4.7% | 2.5% |
|
NOVARTIS AG | 1.8% | 5.0% | 1.8% |
 |
ALLIANZ SE-REG | 1.8% | 4.4% | 1.8% |
 |
TOTAL SA | 1.7% | 4.2% | 1.7% |
EFV Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
|
TOYOTA MOTOR CORP | 1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
BP PLC | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
EFV Underweight Relative to HDEF
|
NOVARTIS AG | -3.2% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
SHELL PLC | -3.0% |
|
ALLIANZ SE-REG | -2.6% |
|
TOTAL SA | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
NESTLE SA-REG | -2.3% |
|
IBERDROLA SA | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |