Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
19%
ALSO IN IDMO
IDMO
205
HOLDINGS
42%
ALSO IN EFV
SECTOR DRIFT (EFV minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.4% | 2.1% | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 2.6% | 1.3% |
|
BANCO SANTANDER SA | 1.2% | 4.1% | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% | 1.9% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.1% | 1.3% | 1.1% |
EFV Overweight Relative to IDMO
|
HSBC HOLDINGS PLC | 3.0% |
 |
NESTLE SA-REG | 2.3% |
|
SHELL PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
 |
ALLIANZ SE-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
 |
TOTAL SA | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
EFV Underweight Relative to IDMO
|
HSBC HOLDINGS PLC | -4.5% |
 |
TORONTO-DOMINION BANK | -4.1% |
|
BANCO SANTANDER SA | -2.9% |
|
ADVANTEST CORP | -2.3% |
|
SIEMENS ENERGY AG | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
BARRICK MINING CORP | -1.5% |
|
BANK OF MONTREAL | -1.3% |