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
157
Number of overlapping holdings
37.5%
% of EFV's 423 holdings also in DTH
31.2%
% of DTH's 589 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.7% | 1.9% | 1.7% |
 |
TOTAL SA | 1.4% | 1.9% | 1.4% |
 |
BHP BILLITON LTD | 1.3% | 1.5% | 1.3% |
 |
IBERDROLA SA | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DTH
 |
ROCHE HOLDING LTD | 2.5% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
NOVARTIS AG | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
EFV Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -4.5% |
 |
VOLVO AB-A SHS | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
 |
STATOILHYDRO ASA | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
GDF SUEZ | -1.0% |
 |
NORDEA BANK ABP | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
|
ENEL SPA | -0.9% |
|
GSK PLC | -0.9% |