Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
EFV
421
HOLDINGS
37%
ALSO IN DTH
DTH
569
HOLDINGS
30%
ALSO IN EFV
SECTOR DRIFT (EFV minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.1% | 2.1% |
 |
ALLIANZ SE-REG | 1.6% | 2.2% | 1.6% |
 |
BHP BILLITON LTD | 1.5% | 1.6% | 1.5% |
 |
IBERDROLA SA | 1.3% | 1.7% | 1.3% |
 |
TOTAL SA | 1.3% | 1.8% | 1.3% |
EFV Overweight Relative to DTH
|
HSBC HOLDINGS PLC | 2.5% |
 |
ROCHE HOLDING LTD | 2.3% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 0.9% |
EFV Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -5.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
STATOILHYDRO ASA | -1.3% |
|
GDF SUEZ | -1.2% |
|
ENEL SPA | -1.2% |
 |
VOLVO AB-A SHS | -1.2% |
 |
NORDEA BANK ABP | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |