Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
33%
ALSO IN WDAI
WDAI
302
HOLDINGS
42%
ALSO IN EFV
SECTOR DRIFT (EFV minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 1.2% | 0.5% | 0.5% |
 |
MUENCHENER RUECKVER AG-REG | 0.8% | 0.5% | 0.5% |
 |
ING GROEP NV | 0.9% | 0.5% | 0.5% |
|
ALLIANZ SE-REG | 1.8% | 0.4% | 0.4% |
 |
CSL LIMITED | 0.6% | 0.4% | 0.4% |
EFV Overweight Relative to WDAI
|
HSBC HOLDINGS PLC | 2.7% |
|
SHELL PLC | 2.6% |
 |
NESTLE SA-REG | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
NOVARTIS AG | 1.8% |
|
TOYOTA MOTOR CORP | 1.7% |
 |
IBERDROLA SA | 1.5% |
|
SIEMENS AG-REG | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
 |
TOTAL SA | 1.3% |
EFV Underweight Relative to WDAI
 |
HELLENIC PETROLEUM SA | -0.7% |
 |
NICE SYSTEMS LTD | -0.7% |
|
MOTOR OIL (HELLAS) SA | -0.7% |
 |
FRONTLINE LTD. | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.6% |
 |
VIENNA INSURANCE GROUP | -0.6% |
 |
IMPERIAL OIL LTD | -0.6% |
 |
VALERO ENERGY CORP | -0.6% |
 |
HAFNIA LTD. | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |