Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
36.1%
% of EFV's 476 holdings also in DOL
59.5%
% of DOL's 274 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 2.3% | 2.3% |
 |
TOTAL SA | 2.0% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.7% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.0% | 1.3% |
|
SHELL PLC | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DOL
|
SHELL PLC | 1.6% |
 |
BHP BILLITON LTD | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
GLENCORE INTERNATIONAL PLC | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
 |
BASF SE | 0.6% |
|
SANOFI-AVENTIS | 0.5% |
|
ANGLO AMERICAN PLC | 0.5% |
|
BP PLC | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
EFV Underweight Relative to DOL
|
NESTLE SA-REG | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
|
INDITEX | -1.3% |
|
BAYERISCHE MOTOREN WERKE AG | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.1% |
|
L'OREAL | -1.0% |
|
GLAXOSMITHKLINE PLC | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |