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
30%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
44%
ALSO IN RODM
RODM
339
HOLDINGS
38%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in RODM
Overlap
TOTAL SA 1.5% 1.0% 1.0%
NOVARTIS AG 1.5% 1.0% 1.0%
STATOILHYDRO ASA 1.6% 1.0% 1.0%
SHELL PLC 1.7% 0.9% 0.9%
BOC HONG KONG HOLDINGS LTD 0.9% 0.8% 0.8%
EFAV Overweight Relative to RODM
IBERDROLA SA 1.5%
TAKEDA PHARMACEUTICAL CO LTD 1.5%
ENI SPA 1.5%
DBS GROUP HOLDINGS LTD 1.3%
SAMPO OYJ CLASS A 1.2%
OBIC CO LTD 1.1%
JAPAN TOBACCO INC 1.1%
SECOM CO LTD 1.0%
SWISS PRIME SITE-REG 0.9%
SOFTBANK CORP. 0.9%
EFAV Underweight Relative to RODM
LM ERICSSON TELEFON AB CLASS B -1.0%
BANK OF MONTREAL -0.9%
ROYAL BANK OF CANADA -0.9%
SUNCOR ENERGY INC -0.9%
A.P. MOLLER - MAERSK A/S CLASS B -0.8%
AIB GROUP PLC -0.8%
MAGNA INTERNATIONAL INC-CL A -0.8%
MILLICOM INTL CELLULAR S.A. -0.7%
BANK OF NOVA SCOTIA -0.7%
MANULIFE FINANCIAL CORP -0.7%
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