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
50%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
DDWM
1477
HOLDINGS
23%
ALSO IN EFV
EFV
408
HOLDINGS
75%
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 1.5% 1.9% 1.5%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 1.3% 1.3%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.2% 1.2%
ALLIANZ SE-REG 1.2% 1.7% 1.2%
SHELL PLC 1.1% 2.0% 1.1%
DDWM Overweight Relative to EFV
HSBC HOLDINGS PLC 2.9%
NOVARTIS AG 1.8%
ROCHE HOLDING AG-BR 1.2%
UNILEVER PLC 0.9%
ASTRAZENECA PLC 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
VOLVO AB-A SHS 0.8%
NORDEA BANK ABP 0.7%
INDITEX 0.7%
STATOILHYDRO ASA 0.6%
DDWM Underweight Relative to EFV
ROCHE HOLDING LTD -2.7%
HSBC HOLDINGS PLC -2.5%
NESTLE SA-REG -1.5%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SHELL PLC -0.9%
BNP PARIBAS -0.9%
BANCO SANTANDER SA -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.8%
MITSUI & CO LTD -0.7%
BHP BILLITON LTD -0.7%
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