Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
35.8%
% of EFV's 422 holdings also in DOL
54.5%
% of DOL's 277 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DOL)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.0% | 1.8% | 1.8% |
 |
NESTLE SA-REG | 2.0% | 1.6% | 1.6% |
 |
ALLIANZ SE-REG | 1.8% | 1.6% | 1.6% |
 |
SHELL PLC | 2.2% | 1.4% | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DOL
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
BNP PARIBAS | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SHELL PLC | 0.8% |
|
NINTENDO CO LTD | 0.6% |
|
3I GROUP PLC | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
MITSUI & CO LTD | 0.5% |
|
BASF SE | 0.5% |
EFV Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -3.4% |
|
ROCHE HOLDING AG-BR | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
 |
INDITEX | -1.0% |
|
NOVARTIS AG | -0.9% |
 |
NORDEA BANK ABP | -0.9% |
 |
STATOILHYDRO ASA | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |