Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
418
# OF OVERLAPPING HOLDINGS
EFA
697
HOLDINGS
61%
ALSO IN EFV
EFV
427
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.8% | 1.4% |
|
ROCHE HOLDING LTD | 1.2% | 2.5% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 2.3% | 1.1% |
|
SHELL PLC | 1.1% | 2.3% | 1.1% |
EFA Overweight Relative to EFV
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
SONY CORP | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
HITACHI LTD | 0.7% |
|
AIR LIQUIDE SA | 0.6% |
EFA Underweight Relative to EFV
|
ROCHE HOLDING LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SHELL PLC | -1.2% |
|
TOYOTA MOTOR CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
TOTAL SA | -0.7% |
|
BHP BILLITON LTD | -0.7% |
 |
IBERDROLA SA | -0.6% |
|
SANOFI-AVENTIS | -0.6% |