Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
25.8%
% of EFV's 422 holdings also in RODE
36.9%
% of RODE's 340 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus RODE)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 1.3% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% | 0.7% | 0.7% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.0% | 0.7% | 0.7% |
|
MIZUHO FINANCIAL GROUP INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to RODE
|
ROCHE HOLDING LTD | 2.5% |
 |
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NESTLE SA-REG | 1.9% |
|
TOYOTA MOTOR CORP | 1.9% |
 |
DEUTSCHE TELEKOM AG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
EFV Underweight Relative to RODE
 |
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
JB HI-FI LTD | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
 |
LENOVO GROUP LTD | -1.0% |
|
ROCHE HOLDING AG-BR | -1.0% |
 |
RADIANT OPTO-ELECTRONICS COR | -0.9% |
|
HON HAI PRECISION INDUSTRY | -0.8% |
 |
KIA MOTORS CORPORATION | -0.8% |