Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
10%
ALSO IN FYLD
FYLD
100
HOLDINGS
38%
ALSO IN EFV
SECTOR DRIFT (EFV minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.5% | 1.1% | 1.1% |
|
BP PLC | 1.1% | 1.1% | 1.1% |
 |
TOTAL SA | 1.6% | 1.0% | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 1.0% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.8% | 0.8% |
EFV Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 3.2% |
 |
NESTLE SA-REG | 2.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
ALLIANZ SE-REG | 1.7% |
|
TOYOTA MOTOR CORP | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
NOVARTIS AG | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
SHELL PLC | 1.4% |
|
IBERDROLA SA | 1.3% |
EFV Underweight Relative to FYLD
 |
CENTERRA GOLD INC | -1.3% |
 |
WILH. WILHELMSEN ASA | -1.2% |
|
PRESS KOGYO CO LTD | -1.2% |
|
KAWASAKI KISEN KAISHA LTD | -1.2% |
|
IDEMITSU KOSAN CO LTD | -1.2% |
|
PAREX RESOURCES INC | -1.2% |
 |
D/S NORDEN | -1.1% |
|
RUSSEL METALS INC | -1.1% |
|
BAYTEX ENERGY CORP | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |