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   

110

Number of overlapping holdings

49.3%

% of EFAV's 229 holdings also in RODM

35.7%

% of RODM's 336 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
BAE SYSTEMS PLC 1.7% 1.0% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.5% 1.0% 1.0%
ORANGE SA 1.6% 1.0% 1.0%
SANOFI-AVENTIS 1.4% 1.0% 1.0%
NOVARTIS AG 1.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to RODM
SAMPO OYJ CLASS A 1.3%
DEUTSCHE TELEKOM AG 1.3%
IBERDROLA SA 1.2%
KDDI CORPORATION 1.2%
NESTLE SA-REG 1.2%
ROCHE HOLDING LTD 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
INDITEX 1.1%
SOFTBANK CORP. 1.1%
BEIERSDORF AG 1.1%
EFAV Underweight Relative to RODM
HSBC HOLDINGS PLC -1.2%
NOKIA CORP-SPON ADR -1.0%
IMPERIAL TOBACCO GROUP PLC -1.0%
HEIDELBERGCEMENT AG -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
ASTRAZENECA PLC-SPONS ADR -0.8%
MICHELIN (CGDE) -0.8%
DOLLARAMA INC -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
LOBLAW COMPANIES LTD -0.8%
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