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
17%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
15%
ALSO IN RCGE
RCGE
199
HOLDINGS
30%
ALSO IN EFV
SECTOR DRIFT (EFV minus RCGE)
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 RCGE |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 0.6% | 0.6% |
 |
NATIONAL GRID PLC | 0.7% | 0.6% | 0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 0.6% | 0.6% |
 |
BNP PARIBAS | 0.9% | 0.6% | 0.6% |
EFV Overweight Relative to RCGE
 |
ROCHE HOLDING LTD | 2.7% |
|
NESTLE SA-REG | 2.2% |
|
SHELL PLC | 2.0% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
BHP BILLITON LTD | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
|
TOTAL SA | 1.3% |
|
SIEMENS AG-REG | 1.1% |
EFV Underweight Relative to RCGE
 |
PHARMAESSENTIA CORP. | -0.7% |
 |
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CHEMOURS CO. | -0.7% |
|
SCHRODERS PLC | -0.6% |
 |
BANCO DO BRASIL SA | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
WOOLWORTHS LIMITED | -0.6% |
|
HERSHEY CO/THE | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
 |
SWIRE PROPERTIES LTD | -0.6% |