Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
49.4%
% of EFAV's 234 holdings also in RODM
35.5%
% of RODM's 346 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus RODM)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 1.4% | 1.0% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.4% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.6% | 1.0% | 1.0% |
 |
BAE SYSTEMS PLC | 1.3% | 1.0% | 1.0% |
|
ORANGE SA | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to RODM
 |
INDITEX | 1.7% |
|
SWISSCOM AG | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
UNILEVER PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
 |
BEIERSDORF AG | 1.2% |
|
GSK PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
FERRARI NV | 1.0% |
EFAV Underweight Relative to RODM
|
CENTRICA PLC | -1.0% |
 |
AUST AND NZ BANKING GROUP | -0.9% |
 |
POWER CORP OF CANADA | -0.9% |
|
MANULIFE FINANCIAL CORP | -0.9% |
|
GREAT-WEST LIFECO INC | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
MICHELIN (CGDE) | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |