Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
61%
ALSO IN EFV
EFV
407
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 3.2% | 1.6% |
 |
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
|
NESTLE SA-REG | 1.2% | 2.3% | 1.2% |
|
SHELL PLC | 1.1% | 2.3% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.2% | 1.1% |
EFA Overweight Relative to EFV
 |
ASML HOLDING NV | 3.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% |
 |
SAP AG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
UBS GROUP AG | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ABB LTD. | 0.7% |
EFA Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -1.6% |
|
NESTLE SA-REG | -1.1% |
|
SHELL PLC | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
ALLIANZ SE-REG | -0.8% |
|
TOTAL SA | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
IBERDROLA SA | -0.7% |