Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
108
Number of overlapping holdings
23.7%
% of EFV's 475 holdings also in HDEF
87.1%
% of HDEF's 140 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus HDEF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 5.1% | 2.5% |
 |
TOTAL SA | 2.0% | 4.5% | 2.0% |
 |
ALLIANZ SE-REG | 1.4% | 4.1% | 1.4% |
|
SANOFI-AVENTIS | 1.4% | 4.1% | 1.4% |
 |
BHP BILLITON LTD | 1.2% | 4.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDEF
 |
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 HDEF
|
UNILEVER PLC | -4.1% |
|
BHP BILLITON LTD | -3.4% |
|
ALLIANZ SE-REG | -2.7% |
|
SANOFI-AVENTIS | -2.7% |
|
NOVARTIS AG | -2.7% |
|
TOTAL SA | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
WESFARMERS LIMITED | -1.9% |
|
RIO TINTO PLC | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |