Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
22.4%
% of EFV's 422 holdings also in HDEF
87.9%
% of HDEF's 135 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus HDEF)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 4.8% | 1.7% |
 |
TOTAL SA | 1.4% | 4.5% | 1.4% |
|
SANOFI-AVENTIS | 1.3% | 4.5% | 1.3% |
 |
NOVARTIS AG | 1.2% | 4.9% | 1.2% |
 |
IBERDROLA SA | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDEF
|
ROCHE HOLDING LTD | 2.5% |
 |
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
BANCO SANTANDER SA | 1.2% |
EFV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
UNILEVER PLC | -4.0% |
|
NOVARTIS AG | -3.7% |
|
SANOFI-AVENTIS | -3.2% |
|
ALLIANZ SE-REG | -3.1% |
|
TOTAL SA | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
 |
VOLVO AB-A SHS | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |