Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
14.7%
% of EFV's 475 holdings also in EUFN
84.8%
% of EUFN's 82 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus EUFN)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.4% | 5.7% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 7.9% | 1.3% |
 |
BANCO SANTANDER SA | 1.0% | 4.0% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 3.7% | 0.9% |
 |
BNP PARIBAS | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to EUFN
|
SHELL PLC | 3.0% |
|
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.2% |
|
TOTAL SA | 2.0% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
BP PLC | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
 |
BHP BILLITON LTD | 1.2% |
|
SIEMENS AG-REG | 1.2% |
EFV Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -6.6% |
|
UBS GROUP AG | -4.4% |
|
ALLIANZ SE-REG | -4.2% |
|
MUENCHENER RUECKVER AG-REG | -3.1% |
|
BANCO SANTANDER SA | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.8% |
|
BNP PARIBAS | -2.8% |
|
AXA SA | -2.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.5% |
|
LONDON STOCK EXCHANGE GROUP | -2.4% |