Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
24.6%
% of EFV's 475 holdings also in HDAW
32.8%
% of HDAW's 386 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus HDAW)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in HDAW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 5.0% | 2.5% |
 |
TOTAL SA | 2.0% | 3.5% | 2.0% |
 |
ALLIANZ SE-REG | 1.4% | 2.6% | 1.4% |
|
SANOFI-AVENTIS | 1.4% | 2.5% | 1.4% |
 |
BHP BILLITON LTD | 1.2% | 3.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDAW
 |
SHELL PLC | 3.0% |
|
ROCHE HOLDING LTD | 2.2% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
BP PLC | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
|
MITSUBISHI CORP | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
EFV Underweight Relative to HDAW
|
NOVARTIS AG | -2.5% |
|
UNILEVER PLC | -2.4% |
|
BHP BILLITON LTD | -2.3% |
|
TOTAL SA | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -1.4% |
 |
MEDIATEK INC | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
|
SANOFI-AVENTIS | -1.2% |
|
WESFARMERS LIMITED | -1.2% |
 |
VALE SA | -1.1% |