Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
35.7%
% of EFV's 461 holdings also in EFAV
70.6%
% of EFAV's 234 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 1.5% | 1.5% |
 |
SANOFI-AVENTIS | 1.3% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 2.5% | 1.2% | 1.2% |
 |
UNILEVER PLC | 1.1% | 1.5% | 1.1% |
|
TOTAL SA | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.6% |
 |
BHP BILLITON LTD | 1.6% |
 |
ALLIANZ SE-REG | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
NOVARTIS AG | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
EFV Underweight Relative to EFAV
|
INDITEX | -1.6% |
|
OTSUKA HOLDINGS CO LTD | -1.5% |
|
SWISSCOM AG | -1.4% |
|
BAE SYSTEMS PLC | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
|
BEIERSDORF AG | -1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.1% |
 |
UCB SA | -1.0% |
|
GSK PLC | -1.0% |
|
ORANGE SA | -1.0% |