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
40%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
DDWM
1470
HOLDINGS
22%
ALSO IN EFV
EFV
409
HOLDINGS
67%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in EFV
Overlap
TOYOTA MOTOR CORP 1.3% 1.9% 1.3%
NESTLE SA-REG 1.2% 2.4% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.1% 0.9%
SHELL PLC 0.9% 2.3% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9% 1.2% 0.9%
DDWM Overweight Relative to EFV
HSBC HOLDINGS PLC 1.5%
ROCHE HOLDING AG-BR 1.2%
NOVARTIS AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
INDITEX 0.9%
ASTRAZENECA PLC 0.7%
NOVO NORDISK A/S-B 0.7%
NORDEA BANK ABP 0.7%
ASML HOLDING NV 0.7%
L'OREAL 0.6%
DDWM Underweight Relative to EFV
ROCHE HOLDING LTD -2.6%
HSBC HOLDINGS PLC -2.5%
TOTAL SA -1.5%
SHELL PLC -1.4%
NESTLE SA-REG -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
BHP BILLITON LTD -1.0%
BANCO SANTANDER SA -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.8%
IBERDROLA SA -0.7%
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