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   

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%
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