Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
32.8%
% of EFV's 461 holdings also in DTH
31.9%
% of DTH's 522 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DTH)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.6% | 3.7% | 1.6% |
 |
ALLIANZ SE-REG | 1.4% | 1.4% | 1.4% |
 |
IBERDROLA SA | 1.1% | 1.9% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.0% | 1.0% |
 |
BP PLC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DTH
|
SHELL PLC | 2.5% |
|
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
BHP BILLITON LTD | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
SANOFI-AVENTIS | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
UNILEVER PLC | 1.1% |
EFV Underweight Relative to DTH
|
BAYERISCHE MOTOREN WERKE AG | -2.2% |
|
TOTAL SA | -2.1% |
|
HSBC HOLDINGS PLC | -2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -2.0% |
 |
ENEL SPA | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |
|
GSK PLC | -1.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
JAPAN TOBACCO INC | -1.0% |