Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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457
Number of overlapping holdings
63.1%
% of EFA's 733 holdings also in EFV
100.0%
% of EFV's 461 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus EFV)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 2.5% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.5% | 1.3% |
|
ROCHE HOLDING LTD | 1.2% | 2.5% | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% | 2.1% | 1.0% |
|
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EFV
 |
NOVO NORDISK A/S-B | 2.0% |
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.5% |
|
ASTRAZENECA PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
 |
HITACHI LTD | 0.7% |
|
SONY CORP | 0.7% |
|
UBS GROUP AG | 0.6% |
EFA Underweight Relative to EFV
|
SHELL PLC | -1.2% |
|
NOVARTIS AG | -1.2% |
|
ROCHE HOLDING LTD | -1.2% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BHP BILLITON LTD | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
TOTAL SA | -0.8% |
|
ALLIANZ SE-REG | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.6% |