Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
22%
ALSO IN EFV
EFV
411
HOLDINGS
66%
ALSO IN DWM
SECTOR DRIFT (DWM minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 1.9% | 1.3% |
 |
NESTLE SA-REG | 1.2% | 2.3% | 1.2% |
 |
SHELL PLC | 0.9% | 1.9% | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.3% | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 0.9% | 0.9% |
DWM Overweight Relative to EFV
|
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
INDITEX | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
 |
ASML HOLDING NV | 0.7% |
|
L'OREAL | 0.5% |
DWM Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.8% |
|
HSBC HOLDINGS PLC | -2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
TOTAL SA | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
BANCO SANTANDER SA | -1.0% |
|
SHELL PLC | -1.0% |
 |
BHP BILLITON LTD | -0.9% |
 |
ALLIANZ SE-REG | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |