Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
15%
ALSO IN EFAV
EFAV
233
HOLDINGS
83%
ALSO IN DWM
SECTOR DRIFT (DWM minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 1.6% | 1.6% |
 |
SHELL PLC | 1.1% | 1.4% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.0% | 1.0% |
 |
TOTAL SA | 1.0% | 1.2% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.1% | 1.0% |
DWM Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 2.9% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
ALLIANZ SE-REG | 1.1% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
AXA SA | 0.9% |
|
ENEL SPA | 0.9% |
 |
ING GROEP NV | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
DWM Underweight Relative to EFAV
 |
SAMPO OYJ CLASS A | -1.3% |
|
SWISSCOM AG | -1.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.3% |
|
SECOM CO LTD | -1.1% |
|
ORANGE SA | -1.1% |
 |
SINGAPORE EXCHANGE LTD | -1.1% |
|
EAST JAPAN RAILWAY CO | -1.0% |
|
ROYAL KPN NV | -0.9% |
|
CENTRAL JAPAN RAILWAY CO | -0.9% |
|
SWISS PRIME SITE-REG | -0.9% |