Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
61%
ALSO IN EFV
EFV
407
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFV)
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 EFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 2.9% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.8% | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% | 2.7% | 1.4% |
|
NESTLE SA-REG | 1.3% | 2.5% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.1% | 1.1% |
EFA Overweight Relative to EFV
 |
ASML HOLDING NV | 3.0% |
|
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ADVANTEST CORP | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
UBS GROUP AG | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
EFA Underweight Relative to EFV
|
SHELL PLC | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
|
NESTLE SA-REG | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
|
TOTAL SA | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
 |
IBERDROLA SA | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |