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
90

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
45%
ALSO IN EFAV
EFAV
230
HOLDINGS
41%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in EFAV
Overlap
DEUTSCHE TELEKOM AG 1.0% 1.1% 1.0%
OTSUKA HOLDINGS CO LTD 1.0% 1.0% 1.0%
NOVARTIS AG 1.0% 1.4% 1.0%
KDDI CORPORATION 1.0% 1.1% 1.0%
ZURICH FINANCIAL SERVICES AG 0.9% 1.5% 0.9%
DWMF Overweight Relative to EFAV
MCDONALD'S HOLDINGS CO JAPAN 1.0%
YAHOO! JAPAN CORP 1.0%
TOHO CO LTD 0.9%
KONAMI CORP 0.9%
AXA SA 0.8%
ROCHE HOLDING AG-BR 0.8%
ALL NIPPON AIRWAYS CO LTD 0.8%
SCHINDLER HOLDING AG PREF 0.8%
ASAHI KASEI CORP 0.8%
EXOR N.V. 0.8%
DWMF Underweight Relative to EFAV
DBS GROUP HOLDINGS LTD -1.4%
SECOM CO LTD -1.4%
SAMPO OYJ CLASS A -1.4%
SOFTBANK CORP. -1.3%
TOTAL SA -1.2%
ENI SPA -1.1%
EAST JAPAN RAILWAY CO -1.1%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
NESTLE SA-REG -1.0%
ORANGE SA -1.0%
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