Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
14.9%
% of EFV's 461 holdings also in EUFN
86.1%
% of EUFN's 80 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus EUFN)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.1% | 8.0% | 2.1% |
 |
ALLIANZ SE-REG | 1.4% | 5.7% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 4.2% | 1.1% |
 |
BANCO SANTANDER SA | 0.9% | 3.6% | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.8% | 3.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to EUFN
|
SHELL PLC | 2.5% |
|
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.5% |
 |
BHP BILLITON LTD | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
TOTAL SA | 1.6% |
|
SANOFI-AVENTIS | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
UNILEVER PLC | 1.1% |
EFV Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -6.0% |
|
UBS GROUP AG | -5.0% |
|
ALLIANZ SE-REG | -4.2% |
|
ZURICH FINANCIAL SERVICES AG | -3.1% |
|
LONDON STOCK EXCHANGE GROUP | -3.1% |
|
BANCO SANTANDER SA | -2.7% |
 |
UNICREDIT S.P.A. | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.4% |
|
AXA SA | -2.3% |
|
INTESA SANPAOLO S.P.A. | -2.3% |