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 UIVM
55.7%
% of UIVM's 200 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus UIVM)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.4% | 0.9% | 0.9% |
 |
IBERDROLA SA | 1.1% | 0.7% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 0.7% | 0.7% |
 |
HOLCIM LTD-REG | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to UIVM
|
ROCHE HOLDING LTD | 2.5% |
|
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
ALLIANZ SE-REG | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
 |
SANOFI-AVENTIS | 1.4% |
|
TOTAL SA | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
EFV Underweight Relative to UIVM
 |
HYDRO ONE LTD. | -0.9% |
|
WASTE CONNECTIONS, INC. | -0.9% |
|
PEMBINA PIPELINE CORP | -0.9% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
ALTAGAS INCOME TRUST | -0.8% |
|
GEA GROUP AG | -0.8% |
 |
INVESTOR AB-B SHS | -0.8% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
|
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
WESTON (GEORGE) LTD | -0.8% |