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
27%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
16%
ALSO IN FIDI
FIDI
116
HOLDINGS
65%
ALSO IN EFV
SECTOR DRIFT (EFV minus FIDI)
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 FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 2.9% | 2.5% |
 |
ALLIANZ SE-REG | 1.6% | 1.9% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.9% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.4% | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 2.1% | 0.9% |
EFV Overweight Relative to FIDI
|
ROCHE HOLDING LTD | 2.7% |
|
HSBC HOLDINGS PLC | 2.4% |
|
SHELL PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
BANCO SANTANDER SA | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
|
IBERDROLA SA | 1.3% |
 |
TOTAL SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
EFV Underweight Relative to FIDI
|
KLEPIERRE | -3.0% |
|
ORIGIN ENERGY LIMITED | -2.7% |
 |
NUTRIEN LTD. | -2.7% |
|
ENEL SPA | -2.7% |
 |
LINK REIT | -2.6% |
|
INVINCIBLE INVESTMENT CORP. | -2.5% |
|
NATIONAL GRID PLC | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |
 |
SSAB AB CLASS B | -2.3% |
|
FORTESCUE METALS GROUP LTD | -2.2% |