Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
15%
ALSO IN RCGE
RCGE
200
HOLDINGS
31%
ALSO IN EFV
SECTOR DRIFT (EFV minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 0.6% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 1.0% | 0.6% | 0.6% |
 |
AUST AND NZ BANKING GROUP | 0.7% | 0.6% | 0.6% |
|
INTESA SANPAOLO S.P.A. | 1.0% | 0.6% | 0.6% |
|
WESTPAC BANKING CORP | 0.9% | 0.5% | 0.5% |
EFV Overweight Relative to RCGE
 |
ROCHE HOLDING LTD | 2.3% |
 |
SHELL PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
BHP BILLITON LTD | 1.4% |
 |
TOTAL SA | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
EFV Underweight Relative to RCGE
 |
CHEMOURS CO. | -0.7% |
|
AMP LTD | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
HUB24 LIMITED | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
CORPORACION ACCIONA ENERGIAS RENOVAB | -0.6% |
 |
UNILEVER INDONESIA TBK PT | -0.6% |
|
CUMMINS INC | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |