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
106
# OF OVERLAPPING
HOLDINGS
EFV
410
HOLDINGS
26%
ALSO IN VWID
VWID
151
HOLDINGS
76%
ALSO IN EFV
SECTOR DRIFT (EFV minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.9% | 2.1% | 1.9% |
 |
ALLIANZ SE-REG | 1.6% | 2.5% | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 1.8% | 1.3% |
 |
NESTLE SA-REG | 2.3% | 1.2% | 1.2% |
 |
TOTAL SA | 1.2% | 1.8% | 1.2% |
EFV Overweight Relative to VWID
|
ROCHE HOLDING LTD | 2.8% |
 |
HSBC HOLDINGS PLC | 2.6% |
|
SHELL PLC | 1.9% |
|
BANCO SANTANDER SA | 1.7% |
|
IBERDROLA SA | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
BNP PARIBAS | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
GSK PLC | 0.9% |
EFV Underweight Relative to VWID
 |
ENBRIDGE INC | -1.8% |
|
ROCHE HOLDING AG-BR | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
 |
VOLVO AB-A SHS | -1.2% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
PEMBINA PIPELINE CORP | -1.1% |
|
RIO TINTO PLC | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BANCO DE SABADELL SA | -1.0% |
|
TELUS CORPORATION | -1.0% |