Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
42%
ALSO IN EFAV
EFAV
243
HOLDINGS
68%
ALSO IN EFV
SECTOR DRIFT (EFV minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.4% | 1.4% |
 |
SHELL PLC | 2.1% | 1.4% | 1.4% |
 |
IBERDROLA SA | 1.4% | 1.6% | 1.4% |
 |
TOTAL SA | 1.5% | 1.3% | 1.3% |
|
NESTLE SA-REG | 2.3% | 1.1% | 1.1% |
EFV Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 3.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
TOYOTA MOTOR CORP | 1.5% |
 |
SIEMENS AG-REG | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
BANCO SANTANDER SA | 1.2% |
EFV Underweight Relative to EFAV
|
SECOM CO LTD | -1.4% |
|
SWISSCOM AG | -1.2% |
 |
ENI SPA | -1.1% |
 |
BOC HONG KONG HOLDINGS LTD | -1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
 |
STATOILHYDRO ASA | -1.0% |
 |
SAMPO OYJ CLASS A | -1.0% |
|
SWISS PRIME SITE-REG | -0.9% |
|
SINGAPORE EXCHANGE LTD | -0.9% |