Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
17.5%
% of DWM's 1044 holdings also in EFAV
82.9%
% of EFAV's 225 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus EFAV)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.2% | 1.2% |
 |
INDITEX | 0.9% | 1.5% | 0.9% |
 |
TOTAL SA | 1.4% | 0.9% | 0.9% |
 |
UNILEVER PLC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 1.5% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
|
AXA SA | 0.8% |
 |
ENEL SPA | 0.8% |
DWM Underweight Relative to EFAV
|
OTSUKA HOLDINGS CO LTD | -1.4% |
|
SWISSCOM AG | -1.2% |
|
BAE SYSTEMS PLC | -1.2% |
 |
UCB SA | -1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.2% |
|
BEIERSDORF AG | -1.1% |
 |
HANG SENG BANK LTD | -1.0% |
|
ORANGE SA | -1.0% |
|
FERRARI NV | -1.0% |
|
SECOM CO LTD | -0.9% |