Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
29%
ALSO IN HDMV
HDMV
162
HOLDINGS
78%
ALSO IN EFV
SECTOR DRIFT (EFV minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.4% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 1.4% | 0.9% | 0.9% |
 |
NATIONAL GRID PLC | 0.8% | 1.0% | 0.8% |
|
MUENCHENER RUECKVER AG-REG | 0.7% | 0.6% | 0.6% |
 |
AXA SA | 0.7% | 0.6% | 0.6% |
EFV Overweight Relative to HDMV
 |
ROCHE HOLDING LTD | 2.6% |
|
HSBC HOLDINGS PLC | 2.5% |
|
NESTLE SA-REG | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
SHELL PLC | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
BANCO SANTANDER SA | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
SIEMENS AG-REG | 1.2% |
EFV Underweight Relative to HDMV
 |
ASCENDAS REAL ESTATE INV TRT | -2.2% |
|
TELSTRA CORPORATION LIMITED | -2.0% |
 |
HONG KONG & CHINA GAS | -2.0% |
|
CLP HOLDINGS LTD | -1.9% |
 |
TRYG A/S | -1.2% |
|
KLEPIERRE | -1.1% |
 |
CONTACT ENERGY LTD | -1.0% |
|
SOFTBANK CORP. | -1.0% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.0% |
|
BANQUE CANTONALE VAUDOIS-REG | -1.0% |