Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
48.7%
% of EFAV's 232 holdings also in RODM
34.6%
% 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 | 1.3% | 1.0% | 1.0% | |
ROYAL AHOLD DELHAIZE N.V. | 1.5% | 1.0% | 1.0% | |
NOVARTIS AG | 1.4% | 1.0% | 1.0% | |
BAE SYSTEMS PLC | 1.3% | 1.0% | 1.0% | |
ORANGE SA | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to RODM
SWISSCOM AG | 1.5% | |
ZURICH FINANCIAL SERVICES AG | 1.3% | |
UNILEVER PLC | 1.2% | |
INDITEX | 1.2% | |
ROCHE HOLDING LTD | 1.1% | |
SAMPO OYJ CLASS A | 1.1% | |
DEUTSCHE TELEKOM AG | 1.1% | |
BEIERSDORF AG | 1.1% | |
IBERDROLA SA | 1.1% | |
GSK PLC | 1.0% |
EFAV Underweight Relative to RODM
ROCHE HOLDING AG-BR | -1.0% | |
CENTRICA PLC | -1.0% | |
AUST AND NZ BANKING GROUP | -0.9% | |
MANULIFE FINANCIAL CORP | -0.9% | |
POWER CORP OF CANADA | -0.9% | |
ASTRAZENECA PLC-SPONS ADR | -0.9% | |
GREAT-WEST LIFECO INC | -0.9% | |
IMPERIAL TOBACCO GROUP PLC | -0.9% | |
LOBLAW COMPANIES LTD | -0.8% | |
MICHELIN (CGDE) | -0.8% |