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
31%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
15%
ALSO IN EFAV
EFAV
230
HOLDINGS
86%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in EFAV
Overlap
NOVARTIS AG 1.5% 1.4% 1.4%
DEUTSCHE TELEKOM AG 1.0% 1.1% 1.0%
TOTAL SA 1.0% 1.2% 1.0%
SHELL PLC 1.0% 1.0% 1.0%
NESTLE SA-REG 1.0% 1.0% 1.0%
DDWM Overweight Relative to EFAV
HSBC HOLDINGS PLC 2.5%
TOYOTA MOTOR CORP 1.5%
INTESA SANPAOLO S.P.A. 1.2%
ROCHE HOLDING AG-BR 1.1%
ALLIANZ SE-REG 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
VOLVO AB-A SHS 0.9%
AXA SA 0.8%
ENEL SPA 0.8%
DDWM Underweight Relative to EFAV
SECOM CO LTD -1.4%
SWISSCOM AG -1.4%
SAMPO OYJ CLASS A -1.3%
ORANGE SA -1.3%
ROYAL AHOLD DELHAIZE N.V. -1.2%
EAST JAPAN RAILWAY CO -1.0%
OTSUKA HOLDINGS CO LTD -0.9%
ROYAL KPN NV -0.9%
SOFTBANK CORP. -0.9%
SWISS PRIME SITE-REG -0.9%
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