Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
15.7%
% of EFV's 479 holdings also in FIDI
69.6%
% of FIDI's 127 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus FIDI)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 2.6% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
 |
BHP BILLITON LTD | 1.1% | 1.9% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.0% | 1.0% |
|
BNP PARIBAS | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FIDI
|
SHELL PLC | 2.9% |
 |
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
 |
ALLIANZ SE-REG | 1.4% |
|
BP PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
IBERDROLA SA | 1.0% |
EFV Underweight Relative to FIDI
|
SOFTBANK CORP. | -2.6% |
|
VODAFONE GROUP PLC | -2.5% |
|
TELEFONICA SA | -2.4% |
 |
HONG KONG & CHINA GAS | -2.4% |
|
GDF SUEZ | -2.4% |
 |
ENBRIDGE INC | -2.2% |
|
TOURMALINE OIL CORP | -2.0% |
|
EMERA INC | -2.0% |
 |
ENEL SPA | -2.0% |
|
BCE INC. | -2.0% |