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
233
HOLDINGS
40%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in EFAV
Overlap
NOVARTIS AG 1.1% 1.6% 1.1%
DEUTSCHE TELEKOM AG 1.0% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 1.0% 1.5% 1.0%
BOC HONG KONG HOLDINGS LTD 0.8% 1.2% 0.8%
ORANGE SA 0.8% 1.4% 0.8%
DWMF Overweight Relative to EFAV
MCDONALD'S HOLDINGS CO JAPAN 1.2%
ONO PHARMACEUTICAL CO LTD 1.2%
TOHO CO LTD 1.2%
KONAMI CORP 1.1%
ERSTE GROUP BANK AG 1.0%
KYOWA HAKKO KIRIN CO LTD 0.9%
AXA SA 0.9%
YAHOO! JAPAN CORP 0.9%
ASAHI KASEI CORP 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
DWMF Underweight Relative to EFAV
DBS GROUP HOLDINGS LTD -1.4%
SHELL PLC -1.4%
SAMPO OYJ CLASS A -1.3%
SECOM CO LTD -1.2%
TOTAL SA -1.2%
ENI SPA -1.2%
SOFTBANK CORP. -1.2%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
NESTLE SA-REG -1.1%
EAST JAPAN RAILWAY CO -1.1%
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