Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
25.5%
% of EFV's 475 holdings also in RODE
35.7%
% of RODE's 342 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 0.8% | 0.8% |
 |
SANOFI-AVENTIS | 1.4% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 1.2% | 0.8% | 0.8% |
 |
ROCHE HOLDING LTD | 2.2% | 0.8% | 0.8% |
|
NOVARTIS AG | 2.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to RODE
|
SHELL PLC | 3.0% |
|
NOVARTIS AG | 1.7% |
|
TOTAL SA | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
BP PLC | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
EFV Underweight Relative to RODE
 |
CHICONY ELECTRONICS CO LTD | -1.6% |
 |
KIA MOTORS CORPORATION | -1.4% |
|
JB HI-FI LTD | -1.2% |
 |
SPARK NEW ZEALAND LIMITED | -1.0% |
 |
BANK OF CHINA LTD - H | -0.9% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
SINOPHARM GROUP CO-H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |