Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
24.3%
% of EFV's 423 holdings also in VWID
72.9%
% of VWID's 151 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 | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 2.5% | 1.7% |
 |
TOTAL SA | 1.4% | 2.0% | 1.4% |
|
SANOFI-AVENTIS | 1.4% | 1.8% | 1.4% |
 |
NOVARTIS AG | 1.2% | 2.9% | 1.2% |
 |
BHP BILLITON LTD | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VWID
|
ROCHE HOLDING LTD | 2.5% |
|
NESTLE SA-REG | 2.1% |
 |
HSBC HOLDINGS PLC | 2.1% |
|
SHELL PLC | 2.0% |
|
DEUTSCHE TELEKOM AG | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
IBERDROLA SA | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
EFV Underweight Relative to VWID
|
NOVARTIS AG | -1.7% |
 |
VOLVO AB-A SHS | -1.6% |
 |
MANULIFE FINANCIAL CORP | -1.5% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
TRANSCANADA CORP | -1.4% |
|
ENBRIDGE INC | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |
|
CANON INC | -1.2% |
|
ACS ACTIVIDADES CONS Y SERV | -1.2% |