Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
EFAV
234
HOLDINGS
48%
ALSO IN RODM
RODM
336
HOLDINGS
36%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in RODM
Overlap
ORANGE SA 1.4% 1.3% 1.3%
ROYAL AHOLD DELHAIZE N.V. 1.3% 1.1% 1.1%
BAE SYSTEMS PLC 1.0% 1.3% 1.0%
NOVARTIS AG 1.5% 1.0% 1.0%
SWISSCOM AG 1.5% 1.0% 1.0%
EFAV Overweight Relative to RODM
SAMPO OYJ CLASS A 1.4%
SECOM CO LTD 1.3%
IBERDROLA SA 1.2%
DBS GROUP HOLDINGS LTD 1.1%
EAST JAPAN RAILWAY CO 1.1%
GSK PLC 1.1%
KDDI CORPORATION 1.1%
SHELL PLC 1.0%
ENI SPA 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
EFAV Underweight Relative to RODM
HSBC HOLDINGS PLC -1.3%
HEIDELBERGCEMENT AG -1.3%
A.P. MOLLER - MAERSK A/S CLASS B -1.2%
IMPERIAL TOBACCO GROUP PLC -1.1%
DOLLARAMA INC -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
ROYAL BANK OF CANADA -0.9%
NOKIA CORP-SPON ADR -0.9%
POSTE ITALIANE SPA -0.9%
ASTRAZENECA PLC-SPONS ADR -0.9%
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