Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
44%
ALSO IN RODM
RODM
340
HOLDINGS
37%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in RODM
Overlap
TOTAL SA 1.4% 1.0% 1.0%
STATOILHYDRO ASA 1.6% 0.9% 0.9%
NOVARTIS AG 1.4% 0.9% 0.9%
BOC HONG KONG HOLDINGS LTD 1.0% 0.9% 0.9%
SHELL PLC 1.7% 0.8% 0.8%
EFAV Overweight Relative to RODM
IBERDROLA SA 1.6%
ENI SPA 1.4%
DBS GROUP HOLDINGS LTD 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.4%
SAMPO OYJ CLASS A 1.1%
JAPAN TOBACCO INC 1.1%
SECOM CO LTD 1.1%
OBIC CO LTD 1.0%
SOFTBANK CORP. 1.0%
SWISS PRIME SITE-REG 0.9%
EFAV Underweight Relative to RODM
LM ERICSSON TELEFON AB CLASS B -0.9%
AIB GROUP PLC -0.9%
BANK OF MONTREAL -0.9%
ROYAL BANK OF CANADA -0.9%
MILLICOM INTL CELLULAR S.A. -0.9%
A.P. MOLLER - MAERSK A/S CLASS B -0.8%
MAGNA INTERNATIONAL INC-CL A -0.8%
NATWEST GROUP PLC -0.8%
SUNCOR ENERGY INC -0.8%
BANK OF NOVA SCOTIA -0.7%
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