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   

464

Number of overlapping holdings

63.0%

% of EFA's 745 holdings also in EFV

100.0%

% of EFV's 470 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus EFV)
Overlapping Holdings

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Company Weight
in EFA
Weight
in EFV
Overlap
SHELL PLC 1.4% 2.7% 1.4%
ROCHE HOLDING LTD 1.3% 2.6% 1.3%
NOVARTIS AG 1.2% 2.5% 1.2%
NESTLE SA-REG 1.7% 1.2% 1.2%
HSBC HOLDINGS PLC 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EFV
NOVO NORDISK A/S-B 2.6%
ASML HOLDING NV 2.1%
ASTRAZENECA PLC 1.4%
SAP AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SCHNEIDER ELECTRIC SA 0.8%
SONY CORP 0.7%
HITACHI LTD 0.6%
L'OREAL 0.6%
EFA Underweight Relative to EFV
SHELL PLC -1.4%
ROCHE HOLDING LTD -1.3%
NOVARTIS AG -1.2%
HSBC HOLDINGS PLC -0.9%
TOTAL SA -0.9%
BHP BILLITON LTD -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
SANOFI-AVENTIS -0.7%
ALLIANZ SE-REG -0.7%
BP PLC -0.6%
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