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
97
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
24%
ALSO IN HDEF
HDEF
146
HOLDINGS
84%
ALSO IN EFV
SECTOR DRIFT (EFV minus HDEF)
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 HDEF |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.4% | 4.7% | 2.4% |
 |
SHELL PLC | 2.3% | 4.7% | 2.3% |
 |
TOTAL SA | 1.5% | 3.4% | 1.5% |
 |
ALLIANZ SE-REG | 1.4% | 4.6% | 1.4% |
 |
IBERDROLA SA | 1.4% | 3.6% | 1.4% |
EFV Overweight Relative to HDEF
|
ROCHE HOLDING LTD | 2.6% |
|
HSBC HOLDINGS PLC | 2.5% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
BANCO SANTANDER SA | 1.5% |
|
SIEMENS AG-REG | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
BP PLC | 1.0% |
EFV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
NOVARTIS AG | -5.1% |
|
ALLIANZ SE-REG | -3.2% |
|
SHELL PLC | -2.4% |
|
NESTLE SA-REG | -2.3% |
|
IBERDROLA SA | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
SANOFI-AVENTIS | -1.9% |