Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
17.9%
% of EFV's 423 holdings also in RFDI
51.7%
% of RFDI's 160 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus RFDI)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.1% | 2.3% | 2.1% |
|
SHELL PLC | 2.2% | 2.1% | 2.1% |
 |
ALLIANZ SE-REG | 1.7% | 1.8% | 1.7% |
 |
TOTAL SA | 1.4% | 1.6% | 1.4% |
 |
NOVARTIS AG | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to RFDI
|
ROCHE HOLDING LTD | 2.2% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.5% |
|
SIEMENS AG-REG | 1.2% |
 |
IBERDROLA SA | 1.2% |
|
BANCO SANTANDER SA | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
EFV Underweight Relative to RFDI
|
UBS GROUP AG | -1.5% |
 |
ASML HOLDING NV | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
ABB LTD. | -1.2% |
 |
NORDEA BANK ABP | -1.1% |
|
HERMES INTERNATIONAL | -1.1% |
|
RECKITT BENCKISER GROUP PLC | -1.0% |
|
ITOCHU CORP | -1.0% |
|
FAST RETAILING CO LTD | -1.0% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.0% |