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   

331

Number of overlapping holdings

33.8%

% of DDWM's 1038 holdings also in EFV

71.6%

% of EFV's 470 holdings also in DDWM

Overlap by Weight
Sector Drift (DDWM minus EFV)
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 DDWM
Weight
in EFV
Overlap
NOVARTIS AG 1.7% 2.6% 1.7%
TOTAL SA 1.5% 1.7% 1.5%
NESTLE SA-REG 1.6% 1.2% 1.2%
SHELL PLC 1.1% 2.7% 1.1%
UNILEVER PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to EFV
HSBC HOLDINGS PLC 1.6%
ROCHE HOLDING AG-BR 1.2%
ASTRAZENECA PLC 1.1%
INDITEX 1.1%
NOVO NORDISK A/S-B 1.0%
FIAT CHRYSLER AUTOMOBILES N.V. 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
L'OREAL 0.7%
DBS GROUP HOLDINGS LTD 0.7%
DDWM Underweight Relative to EFV
ROCHE HOLDING LTD -2.4%
HSBC HOLDINGS PLC -1.9%
BHP BILLITON LTD -1.8%
SHELL PLC -1.7%
NOVARTIS AG -0.9%
GLENCORE INTERNATIONAL PLC -0.8%
SANOFI-AVENTIS -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
ING GROEP NV -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY