Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
36.0%
% of EFV's 423 holdings also in EFAV
67.7%
% of EFAV's 229 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus EFAV)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.5% | 1.5% | 1.5% |
 |
SANOFI-AVENTIS | 1.4% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 2.1% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
TOTAL SA | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to EFAV
 |
HSBC HOLDINGS PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ALLIANZ SE-REG | 1.7% |
|
SHELL PLC | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
EFV Underweight Relative to EFAV
|
BAE SYSTEMS PLC | -1.7% |
|
SWISSCOM AG | -1.3% |
|
ORANGE SA | -1.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.1% |
|
INDITEX | -1.1% |
|
BEIERSDORF AG | -1.1% |
|
OTSUKA HOLDINGS CO LTD | -1.0% |
|
GSK PLC | -1.0% |
 |
SAMPO OYJ CLASS A | -1.0% |
|
REED ELSEVIER PLC | -0.9% |