Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
21%
ALSO IN IDMO
IDMO
180
HOLDINGS
50%
ALSO IN EFV
SECTOR DRIFT (EFV minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.1% | 2.7% | 2.1% |
 |
NOVARTIS AG | 1.8% | 2.9% | 1.8% |
 |
TOTAL SA | 1.7% | 2.2% | 1.7% |
 |
IBERDROLA SA | 1.5% | 1.8% | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% | 1.7% | 1.3% |
EFV Overweight Relative to IDMO
 |
SHELL PLC | 2.9% |
|
HSBC HOLDINGS PLC | 2.7% |
|
NESTLE SA-REG | 2.5% |
 |
ALLIANZ SE-REG | 1.8% |
|
TOYOTA MOTOR CORP | 1.7% |
|
SIEMENS AG-REG | 1.3% |
|
BP PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
EFV Underweight Relative to IDMO
 |
ASML HOLDING NV | -8.8% |
 |
ROYAL BANK OF CANADA | -5.6% |
|
HSBC HOLDINGS PLC | -4.0% |
|
TORONTO-DOMINION BANK | -3.8% |
|
ADVANTEST CORP | -2.0% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
BANK OF MONTREAL | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
SUNCOR ENERGY INC | -1.3% |