Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
32.9%
% of EFV's 422 holdings also in FDT
47.4%
% of FDT's 313 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus FDT)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.2% | 0.5% | 0.5% |
 |
LLOYDS BANKING GROUP PLC | 0.6% | 0.5% | 0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 0.5% | 0.5% |
|
NATWEST GROUP PLC | 0.5% | 0.6% | 0.5% |
 |
HONDA MOTOR CO LTD | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FDT
 |
ROCHE HOLDING LTD | 2.5% |
|
SHELL PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 1.8% |
|
TOYOTA MOTOR CORP | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
 |
SANOFI-AVENTIS | 1.3% |
 |
ALLIANZ SE-REG | 1.3% |
|
NOVARTIS AG | 1.2% |
EFV Underweight Relative to FDT
 |
SAMSUNG TECHWIN CO LTD | -0.7% |
|
EVOLUTION MINING LTD | -0.7% |
|
DAEWOO SHIPBUILDING & MARINE | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.6% |
|
HYUNDAI ROTEM CO. | -0.6% |
 |
FRESNILLO PLC | -0.6% |
|
KEISEI ELECTRIC RAILWAY CO | -0.6% |
|
IHI CORP | -0.6% |
|
INDRA SISTEMAS SA | -0.6% |
 |
LUNDIN GOLD INC. | -0.6% |