Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
9.0%
% of EFV's 461 holdings also in FYLD
41.8%
% of FYLD's 98 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus FYLD)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.5% | 1.0% | 1.0% |
|
BP PLC | 1.0% | 0.9% | 0.9% |
 |
TOTAL SA | 1.6% | 0.9% | 0.9% |
|
RIO TINTO PLC | 0.9% | 1.0% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FYLD
 |
ROCHE HOLDING LTD | 2.5% |
|
NOVARTIS AG | 2.5% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
BHP BILLITON LTD | 1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
SHELL PLC | 1.5% |
 |
ALLIANZ SE-REG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
SIEMENS AG-REG | 1.2% |
EFV Underweight Relative to FYLD
 |
SECURE ENERGY SERVICES INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.1% |
|
YANCOAL AUSTRALIA LTD. | -1.1% |
|
FUSHAN INTERNATIONAL ENERGY | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
VTECH HOLDINGS LTD | -1.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |