Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
72
Number of overlapping holdings
15.9%
% of EFV's 479 holdings also in ESGN
72.0%
% of ESGN's 105 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus ESGN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in ESGN |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.9% | 4.0% | 2.9% |
 |
TOTAL SA | 2.0% | 3.9% | 2.0% |
|
BP PLC | 1.3% | 4.2% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 4.9% | 1.2% |
 |
MITSUBISHI CORP | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to ESGN
 |
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.1% |
|
TOYOTA MOTOR CORP | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
IBERDROLA SA | 1.0% |
EFV Underweight Relative to ESGN
|
SAP AG | -5.0% |
|
SIEMENS AG-REG | -3.7% |
|
BP PLC | -2.9% |
|
HITACHI LTD | -2.8% |
|
MITSUBISHI CORP | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
MITSUI & CO LTD | -2.4% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
|
TOTAL SA | -2.0% |
|
ITOCHU CORP | -1.7% |