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
45%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
57%
ALSO IN DFIV
DFIV
560
HOLDINGS
46%
ALSO IN EFV
SECTOR DRIFT (EFV minus DFIV)
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 DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.9% | 1.7% | 1.7% |
 |
TOTAL SA | 1.3% | 1.8% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.3% | 1.1% |
 |
BANCO SANTANDER SA | 1.0% | 1.7% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 0.9% | 0.9% |
EFV Overweight Relative to DFIV
|
ROCHE HOLDING LTD | 2.3% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SHELL PLC | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
|
IBERDROLA SA | 1.3% |
|
NOVARTIS AG | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
SIEMENS AG-REG | 1.1% |
EFV Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
 |
BARNES GROUP INC | -1.1% |
|
NOVARTIS AG-ADR | -1.0% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
BASF SE | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
E.ON AG | -0.6% |