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
14.8%
% of EFV's 479 holdings also in FIVA
63.2%
% of FIVA's 124 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus FIVA)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 1.5% | 1.5% |
 |
SHELL PLC | 2.9% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 2.1% | 1.4% | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% | 1.5% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FIVA
|
SHELL PLC | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
|
BP PLC | 1.3% |
|
NOVARTIS AG | 1.0% |
 |
IBERDROLA SA | 1.0% |
|
RIO TINTO PLC | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% |
 |
TOTAL SA | 0.8% |
EFV Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.4% |
|
NESTLE SA-REG | -1.9% |
|
ASTRAZENECA PLC | -1.4% |
 |
BOC HONG KONG HOLDINGS LTD | -1.3% |
|
SONY CORP | -1.3% |
 |
CGI GROUP INC - CL A | -1.2% |
|
ROYAL BANK OF CANADA | -1.2% |
|
CANADIAN NATURAL RESOURCES | -1.1% |
|
NEC ELECTRONICS CORP | -1.1% |
|
COMPASS GROUP PLC | -1.1% |