Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
55.1%
% of EFV's 479 holdings also in DFIV
49.3%
% of DFIV's 550 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 | 2.0% | 3.2% | 2.0% |
|
SANOFI-AVENTIS | 1.4% | 1.1% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 0.9% | 0.9% |
|
MITSUBISHI CORP | 0.9% | 1.0% | 0.9% |
 |
SHELL PLC | 2.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DFIV
 |
ROCHE HOLDING LTD | 2.1% |
|
NOVARTIS AG | 2.1% |
|
SHELL PLC | 2.0% |
 |
ALLIANZ SE-REG | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
|
BP PLC | 1.1% |
 |
IBERDROLA SA | 1.0% |
|
RIO TINTO PLC | 1.0% |
EFV Underweight Relative to DFIV
|
NOVARTIS AG-ADR | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
TOTAL SA | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
 |
TORONTO-DOMINION BANK | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
NUTRIEN LTD. | -0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |