Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
11%
ALSO IN IDOG
IDOG
50
HOLDINGS
88%
ALSO IN EFV
SECTOR DRIFT (EFV minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.7% | 2.2% | 2.2% |
 |
BHP BILLITON LTD | 1.5% | 2.1% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.9% | 1.2% |
 |
SANOFI-AVENTIS | 1.1% | 2.0% | 1.1% |
|
GSK PLC | 1.0% | 2.2% | 1.0% |
EFV Overweight Relative to IDOG
|
NESTLE SA-REG | 2.5% |
|
HSBC HOLDINGS PLC | 2.4% |
|
SHELL PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
TOYOTA MOTOR CORP | 1.8% |
 |
ALLIANZ SE-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
|
SIEMENS AG-REG | 1.3% |
|
IBERDROLA SA | 1.3% |
|
TOTAL SA | 1.3% |
EFV Underweight Relative to IDOG
 |
NOKIA OYJ | -2.2% |
|
STELLANTIS NV | -2.2% |
|
PPR | -2.1% |
|
DEUTSCHE POST AG-REG | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
NESTE OIL OYJ | -2.1% |
|
FORTUM OYJ | -2.0% |
|
BOUYGUES SA | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |
|
TELIA COMPANY AB | -2.0% |