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
110
Number of overlapping holdings
49.3%
% of EFAV's 228 holdings also in RODM
35.7%
% of RODM's 336 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus RODM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAV |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.7% | 1.0% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.6% | 1.0% | 1.0% |
 |
ORANGE SA | 1.6% | 1.0% | 1.0% |
|
SANOFI-AVENTIS | 1.3% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to RODM
 |
IBERDROLA SA | 1.3% |
 |
SAMPO OYJ CLASS A | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.2% |
 |
KDDI CORPORATION | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
INDITEX | 1.1% |
|
SOFTBANK CORP. | 1.1% |
|
BEIERSDORF AG | 1.1% |
EFAV Underweight Relative to RODM
|
HSBC HOLDINGS PLC | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.0% |
|
NOKIA CORP-SPON ADR | -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% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
 |
LOBLAW COMPANIES LTD | -0.8% |
|
DOLLARAMA INC | -0.8% |