Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
108
Number of overlapping holdings
54.5%
% of DWMF's 201 holdings also in EFAV
49.8%
% of EFAV's 225 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus EFAV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWMF |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.5% | 1.5% |
 |
SANOFI-AVENTIS | 1.1% | 1.4% | 1.1% |
 |
NATIONAL GRID PLC | 1.5% | 1.1% | 1.1% |
|
SWISSCOM AG | 1.0% | 1.4% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to EFAV
|
BP PLC | 1.3% |
|
AXA SA | 1.2% |
 |
SANTOS LTD | 1.2% |
|
WOODSIDE ENERGY GROUP LTD | 1.1% |
|
DANSKE BANK A/S | 1.1% |
|
PUBLICIS GROUPE | 1.0% |
|
LA FRANCAISE DES JEUX SA | 1.0% |
 |
INPEX CORP | 1.0% |
 |
AERCAP HOLDINGS NV | 1.0% |
|
EIFFAGE | 0.9% |
DWMF Underweight Relative to EFAV
|
ZURICH FINANCIAL SERVICES AG | -1.4% |
 |
HANG SENG BANK LTD | -1.3% |
|
NESTLE SA-REG | -1.2% |
 |
UCB SA | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
 |
BEIERSDORF AG | -1.1% |
|
CLP HOLDINGS LTD | -1.0% |
|
HONGKONG ELECTRIC HOLDINGS | -1.0% |
|
FERRARI NV | -1.0% |
|
OTSUKA HOLDINGS CO LTD | -1.0% |