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
13%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
9%
ALSO IN PZIV
PZIV
50
HOLDINGS
67%
ALSO IN EFV
SECTOR DRIFT (EFV minus PZIV)
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 PZIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.2% | 2.5% | 2.5% |
 |
ING GROEP NV | 0.9% | 2.6% | 0.9% |
 |
SANOFI-AVENTIS | 0.9% | 2.8% | 0.9% |
 |
ENEL SPA | 0.8% | 1.0% | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 1.5% | 0.8% |
EFV Overweight Relative to PZIV
 |
NESTLE SA-REG | 2.3% |
|
SHELL PLC | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
ALLIANZ SE-REG | 1.7% |
|
NOVARTIS AG | 1.7% |
|
TOTAL SA | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
EFV Underweight Relative to PZIV
|
MICHELIN (CGDE) | -2.7% |
|
UBS GROUP AG | -2.7% |
|
PUBLICIS GROUPE | -2.6% |
|
DAIMLER TRUCK HOLDING AG | -2.5% |
|
BASF SE | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
SUNTORY BEVERAGE & FOOD LTD | -2.3% |
 |
STATOILHYDRO ASA | -2.2% |
|
GSK PLC | -2.2% |
|
SAP AG | -2.2% |