Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

100
Number of overlapping holdings
22.7%
% of EFV's 448 holdings also in HDEF
90.1%
% 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 | 1.5% | 4.5% | 1.5% | |
TOTAL SA | 1.5% | 4.4% | 1.5% | |
SANOFI-AVENTIS | 1.5% | 4.1% | 1.5% | |
NOVARTIS AG | 1.2% | 4.7% | 1.2% | |
ZURICH FINANCIAL SERVICES AG | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDEF
ROCHE HOLDING LTD | 2.6% | |
SHELL PLC | 2.4% | |
TOYOTA MOTOR CORP | 2.3% | |
HSBC HOLDINGS PLC | 2.2% | |
NESTLE SA-REG | 1.7% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | |
BHP BILLITON LTD | 1.5% | |
DEUTSCHE TELEKOM AG | 1.4% | |
SIEMENS AG-REG | 1.3% | |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
EFV Underweight Relative to HDEF
ROCHE HOLDING AG-BR | -4.9% | |
UNILEVER PLC | -4.4% | |
NOVARTIS AG | -3.5% | |
ALLIANZ SE-REG | -3.0% | |
TOTAL SA | -2.9% | |
SANOFI-AVENTIS | -2.7% | |
ZURICH FINANCIAL SERVICES AG | -2.2% | |
DBS GROUP HOLDINGS LTD | -2.1% | |
IBERDROLA SA | -2.1% | |
BRITISH AMERICAN TOBACCO PLC | -1.8% |