Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
17.4%
% of EFV's 422 holdings also in IDMO
39.9%
% of IDMO's 183 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus IDMO)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.2% | 3.1% | 2.2% |
 |
ALLIANZ SE-REG | 1.8% | 2.4% | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.4% | 2.5% | 1.4% |
 |
IBERDROLA SA | 1.1% | 1.2% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IDMO
|
ROCHE HOLDING LTD | 2.5% |
|
SHELL PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
 |
SANOFI-AVENTIS | 1.4% |
|
TOTAL SA | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
NOVARTIS AG | 1.2% |
EFV Underweight Relative to IDMO
|
SAP AG | -5.9% |
 |
ROYAL BANK OF CANADA | -3.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.6% |
 |
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ENBRIDGE INC | -2.0% |
|
RHEINMETALL AG | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
AGNICO-EAGLE MINES LTD | -1.3% |