Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
17.3%
% of EFV's 479 holdings also in RFDI
44.1%
% of RFDI's 192 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus RFDI)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 1.9% | 1.9% |
 |
TOTAL SA | 2.0% | 1.9% | 1.9% |
 |
SHELL PLC | 2.9% | 1.4% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.5% | 1.4% |
 |
ALLIANZ SE-REG | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to RFDI
|
ROCHE HOLDING LTD | 2.1% |
|
SHELL PLC | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
|
SANOFI-AVENTIS | 1.2% |
|
BP PLC | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
IBERDROLA SA | 1.0% |
|
BNP PARIBAS | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
EFV Underweight Relative to RFDI
 |
ASML HOLDING NV | -1.8% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
ABB LTD. | -1.3% |
|
NESTLE SA-REG | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
 |
GOODMAN GROUP | -1.1% |
|
HERMES INTERNATIONAL | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
DISCO CORP | -0.9% |
|
WESFARMERS LIMITED | -0.9% |