Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
53.8%
% of EFV's 461 holdings also in DFIV
48.6%
% of DFIV's 534 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DFIV)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.6% | 2.6% | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 1.3% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.4% | 1.1% |
|
SANOFI-AVENTIS | 1.3% | 1.0% | 1.0% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DFIV
|
ROCHE HOLDING LTD | 2.5% |
|
NOVARTIS AG | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.7% |
|
BHP BILLITON LTD | 1.6% |
 |
ALLIANZ SE-REG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
UNILEVER PLC | 1.1% |
 |
IBERDROLA SA | 1.1% |
EFV Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.4% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
TOTAL SA | -1.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
UBS GROUP AG | -0.6% |