Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
26.5%
% of DWM's 1327 holdings also in EFV
73.2%
% of EFV's 446 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus EFV)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.5% | 2.4% | 1.5% |
 |
NOVARTIS AG | 1.6% | 1.2% | 1.2% |
 |
SHELL PLC | 1.0% | 2.5% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 1.5% | 1.0% |
 |
TOTAL SA | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to EFV
|
HSBC HOLDINGS PLC | 2.3% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
INDITEX | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
VOLVO AB-A SHS | 0.6% |
|
SAP AG | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
 |
STATOILHYDRO ASA | 0.6% |
DWM Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.2% |
|
SHELL PLC | -1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
TOYOTA MOTOR CORP | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
BNP PARIBAS | -0.8% |
|
SANOFI-AVENTIS | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
BHP BILLITON LTD | -0.7% |