Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
21.9%
% of EFV's 461 holdings also in HDEF
87.0%
% of HDEF's 134 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus HDEF)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 5.4% | 2.5% |
 |
BHP BILLITON LTD | 1.6% | 4.5% | 1.6% |
 |
TOTAL SA | 1.6% | 4.7% | 1.6% |
 |
ALLIANZ SE-REG | 1.4% | 3.8% | 1.4% |
|
SANOFI-AVENTIS | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDEF
 |
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
 |
IBERDROLA SA | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
EFV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -6.9% |
|
UNILEVER PLC | -4.1% |
|
TOTAL SA | -3.1% |
|
NOVARTIS AG | -2.9% |
|
BHP BILLITON LTD | -2.8% |
|
SANOFI-AVENTIS | -2.8% |
|
ALLIANZ SE-REG | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.7% |
|
RIO TINTO PLC | -1.7% |