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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EFV
410
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EFV
SECTOR DRIFT (EFV minus )
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 EFV
Weight
in
Overlap
EFV Overweight Relative to
ROCHE HOLDING LTD 2.8%
HSBC HOLDINGS PLC 2.6%
NESTLE SA-REG 2.3%
SHELL PLC 1.9%
TOYOTA MOTOR CORP 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.8%
BANCO SANTANDER SA 1.7%
ALLIANZ SE-REG 1.6%
BHP BILLITON LTD 1.5%
SIEMENS AG-REG 1.4%
EFV Underweight Relative to
ISRACARD LTD. 0.0%
JAPAN AIRLINES CO LTD 0.0%
ALL NIPPON AIRWAYS CO LTD 0.0%
AB SAGAX CLASS B 0.0%
NEXI S.P.A. 0.0%
JD SPORTS FASHION PLC 0.0%
SG HOLDINGS CO., LTD. 0.0%
RED ELECTRICA CORP. SA 0.0%
GALP ENERGIA SGPS SA-B SHRS 0.0%
HOLMEN AB-B SHARES 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY