Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
16.5%
% of EFV's 423 holdings also in EUFN
86.3%
% of EUFN's 82 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% | 7.3% | 2.1% |
 |
ALLIANZ SE-REG | 1.7% | 6.1% | 1.7% |
 |
BANCO SANTANDER SA | 1.1% | 4.0% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 3.9% | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to EUFN
|
ROCHE HOLDING LTD | 2.5% |
|
SHELL PLC | 2.2% |
|
NESTLE SA-REG | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.5% |
 |
TOTAL SA | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
EFV Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -5.2% |
|
ALLIANZ SE-REG | -4.3% |
|
UBS GROUP AG | -3.8% |
|
LONDON STOCK EXCHANGE GROUP | -2.9% |
|
BANCO SANTANDER SA | -2.9% |
|
ZURICH FINANCIAL SERVICES AG | -2.8% |
|
MUENCHENER RUECKVER AG-REG | -2.5% |
|
DEUTSCHE BOERSE AG | -2.4% |
|
BNP PARIBAS | -2.3% |
|
AXA SA | -2.2% |