Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
31.5%
% of DDWM's 1041 holdings also in EFV
70.8%
% of EFV's 475 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus EFV)
Overlapping Holdings
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Company | Weight in DDWM |
Weight in EFV |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.6% | 2.5% | 1.6% | |
TOTAL SA | 1.4% | 2.0% | 1.4% | |
HSBC HOLDINGS PLC | 1.6% | 1.3% | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% | |
SIEMENS AG-REG | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to EFV
NESTLE SA-REG | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
INDITEX | 0.9% | |
ASTRAZENECA PLC | 0.8% | |
NOVO NORDISK A/S-B | 0.8% | |
BAYERISCHE MOTOREN WERKE AG | 0.8% | |
L'OREAL | 0.7% | |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | |
GLAXOSMITHKLINE PLC | 0.6% | |
DBS GROUP HOLDINGS LTD | 0.6% |
DDWM Underweight Relative to EFV
SHELL PLC | -2.0% | |
ROCHE HOLDING LTD | -1.3% | |
BHP BILLITON LTD | -1.2% | |
NOVARTIS AG | -0.9% | |
BP PLC | -0.8% | |
GLENCORE INTERNATIONAL PLC | -0.8% | |
SANOFI-AVENTIS | -0.7% | |
BANCO SANTANDER SA | -0.7% | |
MITSUBISHI UFJ FINANCIAL GRO | -0.7% | |
BASF SE | -0.6% |