Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
19.0%
% of EFV's 461 holdings also in VWID
73.1%
% of VWID's 128 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus VWID)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 3.2% | 2.5% |
 |
BHP BILLITON LTD | 1.6% | 1.9% | 1.6% |
 |
TOTAL SA | 1.6% | 2.4% | 1.6% |
 |
ALLIANZ SE-REG | 1.4% | 2.2% | 1.4% |
|
SANOFI-AVENTIS | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VWID
|
ROCHE HOLDING LTD | 2.5% |
 |
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
BP PLC | 1.0% |
EFV Underweight Relative to VWID
 |
TRANSCANADA CORP | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |
|
RIO TINTO PLC | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |
|
BAYERISCHE MOTOREN WERKE-PFD | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
 |
PHOENIX GROUP HOLDINGS | -1.1% |
|
ROCHE HOLDING AG-BR | -1.1% |