Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
24%
ALSO IN EFV
EFV
422
HOLDINGS
71%
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 | 1.4% | 1.9% | 1.4% |
 |
ALLIANZ SE-REG | 1.2% | 1.7% | 1.2% |
 |
NOVARTIS AG | 1.9% | 1.2% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.2% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 1.1% | 1.1% |
DWM Overweight Relative to EFV
|
HSBC HOLDINGS PLC | 2.9% |
|
ROCHE HOLDING AG-BR | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
VOLVO AB-A SHS | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
|
INDITEX | 0.7% |
|
NOVARTIS AG | 0.6% |
DWM Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.4% |
|
ROCHE HOLDING LTD | -2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
SHELL PLC | -1.1% |
|
BNP PARIBAS | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
MITSUI & CO LTD | -0.6% |
|
MIZUHO FINANCIAL GROUP INC | -0.6% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
SOFTBANK GROUP CORP. | -0.6% |