Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
6.8%
% of EFV's 447 holdings also in GVAL
27.5%
% of GVAL's 117 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus GVAL)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.1% | 1.0% | 1.0% |
|
IBERDROLA SA | 1.0% | 1.0% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | 0.9% | 0.8% |
 |
RIO TINTO PLC | 0.8% | 0.8% | 0.8% |
|
SHELL PLC | 2.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to GVAL
 |
ROCHE HOLDING LTD | 2.6% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
NESTLE SA-REG | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
SHELL PLC | 1.6% |
 |
TOTAL SA | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
ALLIANZ SE-REG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
EFV Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.1% |
|
KOMERCNI BANKA AS | -2.7% |
|
CEZ AS | -2.5% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
ASSECO POLAND SA | -1.4% |
 |
PEOPLE'S INSURANCE CO GROU-H | -1.3% |
 |
BAWAG GROUP AG | -1.3% |
 |
CENCOSUD SA | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.2% |