Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
33%
ALSO IN FDT
FDT
314
HOLDINGS
48%
ALSO IN EFV
SECTOR DRIFT (EFV minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 1.0% | 0.6% | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 0.6% | 0.6% |
 |
NATWEST GROUP PLC | 0.6% | 0.6% | 0.6% |
|
LLOYDS BANKING GROUP PLC | 0.7% | 0.5% | 0.5% |
EFV Overweight Relative to FDT
 |
ROCHE HOLDING LTD | 2.3% |
|
SHELL PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
IBERDROLA SA | 1.3% |
|
NOVARTIS AG | 1.2% |
EFV Underweight Relative to FDT
 |
PHOENIX HOLDINGS LTD/THE | -0.9% |
 |
FRESNILLO PLC | -0.9% |
 |
HYUNDAI ROTEM CO. | -0.8% |
|
DAEWOO SHIPBUILDING & MARINE | -0.8% |
 |
ALPHA BANK AE | -0.8% |
|
GLOVIS CO LTD | -0.7% |
|
HOCHTIEF AG | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.7% |
|
SAMSUNG TECHWIN CO LTD | -0.7% |
|
SIEMENS ENERGY AG | -0.7% |