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   
OVERLAP
37%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
54%
ALSO IN EFAV
EFAV
243
HOLDINGS
45%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in EFAV
Overlap
ZURICH FINANCIAL SERVICES AG 1.2% 1.3% 1.2%
BOC HONG KONG HOLDINGS LTD 1.0% 1.3% 1.0%
ROYAL KPN NV 0.9% 0.9% 0.9%
BANK LEUMI LE-ISRAEL 1.0% 0.8% 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.7% 1.2% 0.7%
DWMF Overweight Relative to EFAV
LEG IMMOBILIEN AG 1.3%
ADMIRAL GROUP PLC 1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.2%
SUNCORP-METWAY LTD 1.2%
ASX LTD 1.1%
EURONEXT NV 1.1%
MAPFRE SA 1.1%
CREDIT AGRICOLE SA 1.1%
TALANX AG 1.0%
DNB BANK ASA 1.0%
DWMF Underweight Relative to EFAV
TOTAL SA -1.6%
ENI SPA -1.6%
DBS GROUP HOLDINGS LTD -1.5%
TAKEDA PHARMACEUTICAL CO LTD -1.4%
BANK HAPOALIM BM -1.1%
OVERSEA-CHINESE BANKING CORP -1.1%
NESTLE SA-REG -1.0%
STATOILHYDRO ASA -1.0%
BAE SYSTEMS PLC -0.9%
JAPAN TOBACCO INC -0.9%
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