Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
59%
ALSO IN DFIV
DFIV
632
HOLDINGS
40%
ALSO IN EFV
SECTOR DRIFT (EFV minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.5% | 1.7% | 1.5% |
 |
TOTAL SA | 1.4% | 2.0% | 1.4% |
 |
BANCO SANTANDER SA | 1.1% | 1.9% | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% | 1.0% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.0% | 1.0% |
EFV Overweight Relative to DFIV
|
NESTLE SA-REG | 2.5% |
 |
HSBC HOLDINGS PLC | 2.4% |
|
NOVARTIS AG | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
SHELL PLC | 1.5% |
|
IBERDROLA SA | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
EFV Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |
|
HOLCIM LTD-REG | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
|
BASF SE | -0.7% |
|
HEIDELBERGCEMENT AG | -0.7% |