Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
8%
ALSO IN PZIV
PZIV
51
HOLDINGS
67%
ALSO IN EFV
SECTOR DRIFT (EFV minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.2% | 2.4% | 2.4% |
 |
ING GROEP NV | 1.0% | 2.3% | 1.0% |
 |
SANOFI-AVENTIS | 0.8% | 2.7% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 2.4% | 0.8% |
 |
ENEL SPA | 0.7% | 1.2% | 0.7% |
EFV Overweight Relative to PZIV
|
SHELL PLC | 2.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
NESTLE SA-REG | 2.2% |
 |
ALLIANZ SE-REG | 1.7% |
|
TOTAL SA | 1.6% |
|
TOYOTA MOTOR CORP | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
IBERDROLA SA | 1.3% |
EFV Underweight Relative to PZIV
|
TELEPERFORMANCE | -3.1% |
|
SAP AG | -2.9% |
|
PUBLICIS GROUPE | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
JULIUS BAER GRUPPE AG | -2.7% |
|
MICHELIN (CGDE) | -2.7% |
|
BASF SE | -2.5% |
|
DAIMLER TRUCK HOLDING AG | -2.3% |
 |
GALAXY ENTERTAINMENT GROUP L | -2.3% |
|
SUNTORY BEVERAGE & FOOD LTD | -2.3% |