Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
35.4%
% of EFV's 475 holdings also in DTH
32.9%
% of DTH's 518 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DTH)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 3.6% | 2.0% |
 |
BP PLC | 1.4% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 1.4% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 2.2% | 1.3% |
|
RIO TINTO PLC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DTH
|
SHELL PLC | 3.0% |
 |
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.2% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
 |
BHP BILLITON LTD | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
|
MITSUBISHI CORP | 1.0% |
EFV Underweight Relative to DTH
|
BAYERISCHE MOTOREN WERKE AG | -2.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -1.7% |
|
GLAXOSMITHKLINE PLC | -1.6% |
|
TOTAL SA | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
 |
ENEL SPA | -1.4% |
|
JAPAN TOBACCO INC | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |