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
31%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
EFAV
230
HOLDINGS
48%
ALSO IN RODM
RODM
336
HOLDINGS
34%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in RODM
Overlap
ROYAL AHOLD DELHAIZE N.V. 1.3% 1.0% 1.0%
ORANGE SA 1.6% 1.0% 1.0%
SANOFI-AVENTIS 1.2% 1.0% 1.0%
BAE SYSTEMS PLC 0.9% 1.0% 0.9%
NOVARTIS AG 1.4% 0.9% 0.9%
EFAV Overweight Relative to RODM
SECOM CO LTD 1.4%
SAMPO OYJ CLASS A 1.4%
IBERDROLA SA 1.3%
DBS GROUP HOLDINGS LTD 1.2%
KDDI CORPORATION 1.1%
EAST JAPAN RAILWAY CO 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
SOFTBANK CORP. 1.1%
ENI SPA 1.0%
INDITEX 1.0%
EFAV Underweight Relative to RODM
HSBC HOLDINGS PLC -1.2%
NOKIA CORP-SPON ADR -1.0%
IMPERIAL TOBACCO GROUP PLC -1.0%
HEIDELBERGCEMENT AG -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
ASTRAZENECA PLC-SPONS ADR -0.8%
MICHELIN (CGDE) -0.8%
LOBLAW COMPANIES LTD -0.8%
DOLLARAMA INC -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
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