Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
56.3%
% of EFV's 422 holdings also in DFIV
46.5%
% of DFIV's 558 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DFIV)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 2.2% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.5% | 1.1% |
 |
BANCO SANTANDER SA | 1.2% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.9% | 1.1% | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DFIV
|
ROCHE HOLDING LTD | 2.5% |
|
NESTLE SA-REG | 2.1% |
 |
HSBC HOLDINGS PLC | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
|
SHELL PLC | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
NOVARTIS AG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
IBERDROLA SA | 1.2% |
EFV Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.2% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
BARRICK GOLD CORPORATION | -0.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |
|
TOTAL SA | -0.7% |
|
SUNCOR ENERGY INC | -0.7% |
|
BASF SE | -0.7% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.6% |