Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
16.3%
% of EFV's 475 holdings also in VWID
79.6%
% of VWID's 129 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus VWID)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 3.0% | 2.5% |
 |
TOTAL SA | 2.0% | 2.3% | 2.0% |
 |
ALLIANZ SE-REG | 1.4% | 2.4% | 1.4% |
|
SANOFI-AVENTIS | 1.4% | 3.3% | 1.4% |
 |
BHP BILLITON LTD | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VWID
 |
SHELL PLC | 3.0% |
|
ROCHE HOLDING LTD | 2.2% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
BP PLC | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
MITSUBISHI CORP | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
EFV Underweight Relative to VWID
|
UNILEVER PLC | -3.2% |
|
ZURICH FINANCIAL SERVICES AG | -3.0% |
 |
MANULIFE FINANCIAL CORP | -2.3% |
|
SWISS RE AG | -2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.0% |
|
SANOFI-AVENTIS | -1.9% |
|
JAPAN TOBACCO INC | -1.8% |
 |
OVERSEA-CHINESE BANKING CORP | -1.7% |
|
SOFTBANK CORP. | -1.7% |
|
RIO TINTO PLC | -1.5% |