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
OVERLAP
26%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
15%
ALSO IN IDMO
IDMO
175
HOLDINGS
35%
ALSO IN EFV
SECTOR DRIFT (EFV minus IDMO)
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 IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 3.3% | 2.4% |
 |
ALLIANZ SE-REG | 1.6% | 2.7% | 1.6% |
 |
BANCO SANTANDER SA | 1.6% | 2.7% | 1.6% |
|
IBERDROLA SA | 1.3% | 1.6% | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 1.7% | 1.2% |
EFV Overweight Relative to IDMO
 |
ROCHE HOLDING LTD | 2.7% |
|
NESTLE SA-REG | 2.5% |
|
SHELL PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
TOYOTA MOTOR CORP | 1.8% |
 |
BHP BILLITON LTD | 1.5% |
|
SIEMENS AG-REG | 1.3% |
 |
TOTAL SA | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
EFV Underweight Relative to IDMO
|
RHEINMETALL AG | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
SIEMENS ENERGY AG | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
TORONTO-DOMINION BANK | -1.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
ENBRIDGE INC | -1.6% |
|
SAFRAN SA | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |