Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
DWM
1422
HOLDINGS
22%
ALSO IN EFV
EFV
407
HOLDINGS
68%
ALSO IN DWM
SECTOR DRIFT (DWM minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
|
NESTLE SA-REG | 1.1% | 2.4% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.5% | 1.0% |
 |
SHELL PLC | 1.0% | 2.1% | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 0.9% | 0.9% |
DWM Overweight Relative to EFV
|
HSBC HOLDINGS PLC | 1.7% |
 |
ASML HOLDING NV | 1.1% |
 |
INDITEX | 0.8% |
|
TOKYO ELECTRON LTD | 0.6% |
 |
NORDEA BANK ABP | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
ABB LTD. | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
 |
VOLVO AB-A SHS | 0.5% |
DWM Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -3.1% |
 |
TOTAL SA | -1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
NESTLE SA-REG | -1.3% |
|
SHELL PLC | -1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
 |
ALLIANZ SE-REG | -0.9% |
|
SOFTBANK GROUP CORP. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
SIEMENS AG-REG | -0.8% |