Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
29%
ALSO IN UIVM
UIVM
198
HOLDINGS
59%
ALSO IN EFV
SECTOR DRIFT (EFV minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 1.1% | 0.8% |
 |
ING GROEP NV | 1.0% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 0.7% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.7% | 0.7% |
|
RIO TINTO PLC | 0.9% | 0.6% | 0.6% |
EFV Overweight Relative to UIVM
|
HSBC HOLDINGS PLC | 3.2% |
|
SHELL PLC | 2.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
NESTLE SA-REG | 2.2% |
 |
ALLIANZ SE-REG | 1.7% |
 |
TOTAL SA | 1.6% |
|
TOYOTA MOTOR CORP | 1.6% |
|
NOVARTIS AG | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
SIEMENS AG-REG | 1.4% |
EFV Underweight Relative to UIVM
 |
TORONTO-DOMINION BANK | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
POWER CORP OF CANADA | -1.1% |
 |
INVESTOR AB-B SHS | -0.9% |
|
POSTE ITALIANE SPA | -0.9% |
 |
PUBLIC POWER CORP | -0.8% |
|
SINGAPORE AIRLINES LTD | -0.8% |
|
STMICROELECTRONICS NV | -0.8% |
|
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
WILMAR INTERNATIONAL LTD | -0.7% |