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 FIVA
64.2%
% of FIVA's 125 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus FIVA)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.5% | 1.6% | 1.6% |
 |
NOVARTIS AG | 2.5% | 1.6% | 1.6% |
 |
ALLIANZ SE-REG | 1.4% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FIVA
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
UNILEVER PLC | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
IBERDROLA SA | 1.1% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
BP PLC | 1.0% |
|
WESTPAC BANKING CORP | 0.9% |
|
SHELL PLC | 0.9% |
EFV Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.2% |
|
ROCHE HOLDING AG-BR | -1.8% |
|
ASTRAZENECA PLC | -1.7% |
 |
BOC HONG KONG HOLDINGS LTD | -1.5% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
|
NEC CORP | -1.2% |
|
SONY CORP | -1.2% |
|
MACQUARIE GROUP LTD | -1.2% |