Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
73%
ALSO IN VDV
VDV
773
HOLDINGS
40%
ALSO IN EFV
SECTOR DRIFT (EFV minus VDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in VDV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 2.1% | 2.1% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.8% | 1.7% |
 |
TOTAL SA | 1.7% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.7% | 1.5% | 1.5% |
 |
SHELL PLC | 2.9% | 1.2% | 1.2% |
EFV Overweight Relative to VDV
|
HSBC HOLDINGS PLC | 2.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
SHELL PLC | 1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
UNICREDIT S.P.A. | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
|
NOVARTIS AG | 0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% |
EFV Underweight Relative to VDV
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
ASTRAZENECA PLC | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
|
BANK OF NOVA SCOTIA | -0.9% |
|
ENBRIDGE INC | -0.8% |
|
DEUTSCHE TELEKOM AG | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
SUNCOR ENERGY INC | -0.7% |
|
SONY CORP | -0.7% |