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   

112

Number of overlapping holdings

49.3%

% of EFAV's 234 holdings also in RODM

36.1%

% of RODM's 337 holdings also in EFAV

Overlap by Weight
Sector Drift (EFAV minus RODM)
Overlapping Holdings

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Company Weight
in EFAV
Weight
in RODM
Overlap
ROYAL AHOLD DELHAIZE N.V. 1.4% 1.0% 1.0%
SANOFI-AVENTIS 1.5% 0.9% 0.9%
ORANGE SA 1.3% 0.9% 0.9%
OTSUKA HOLDINGS CO LTD 1.2% 0.9% 0.9%
NOVARTIS AG 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to RODM
DEUTSCHE TELEKOM AG 1.3%
ROCHE HOLDING LTD 1.3%
INDITEX 1.2%
KDDI CORPORATION 1.2%
BEIERSDORF AG 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
SAMPO OYJ CLASS A 1.1%
DBS GROUP HOLDINGS LTD 1.1%
IBERDROLA SA 1.1%
GSK PLC 1.0%
EFAV Underweight Relative to RODM
HSBC HOLDINGS PLC -1.1%
IMPERIAL TOBACCO GROUP PLC -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
NOKIA CORP-SPON ADR -1.0%
LOBLAW COMPANIES LTD -0.9%
ROYAL BANK OF CANADA -0.9%
DOLLARAMA INC -0.8%
MICHELIN (CGDE) -0.8%
HEIDELBERGCEMENT AG -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
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