Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
EFV
410
HOLDINGS
58%
ALSO IN DFIV
DFIV
588
HOLDINGS
43%
ALSO IN EFV
SECTOR DRIFT (EFV minus DFIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.0% | 2.3% | 2.0% |
 |
BANCO SANTANDER SA | 1.6% | 2.0% | 1.6% |
 |
TOTAL SA | 1.3% | 1.9% | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 1.0% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.0% | 0.9% |
EFV Overweight Relative to DFIV
|
ROCHE HOLDING LTD | 2.8% |
|
NESTLE SA-REG | 2.3% |
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ALLIANZ SE-REG | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
IBERDROLA SA | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
SHELL PLC | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
EFV Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
|
BP PLC-SPONS ADR | -1.1% |
 |
TORONTO-DOMINION BANK | -0.9% |
|
HEIDELBERGCEMENT AG | -0.8% |
|
SOCIETE GENERALE | -0.8% |
|
NOVARTIS AG-ADR | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
BASF SE | -0.8% |
|
SUMITOMO ELECTRIC INDUSTRIES | -0.7% |