Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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541

Number of overlapping holdings

72.7%

% of EFA's 771 holdings also in DDWM

53.0%

% of DDWM's 1041 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus DDWM)
Overlapping Holdings

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Company Weight
in EFA
Weight
in DDWM
Overlap
NESTLE SA-REG 1.7% 1.5% 1.5%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
NOVARTIS AG 1.2% 1.6% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.0% 1.0%
TOTAL SA 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DDWM
ASML HOLDING NV 1.7%
NOVO NORDISK A/S-B 1.7%
BHP BILLITON LTD 0.9%
SAP AG 0.7%
SONY CORP 0.5%
SHELL PLC 0.5%
ASTRAZENECA PLC 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
KEYENCE CORP 0.4%
EADS NV 0.4%
EFA Underweight Relative to DDWM
BAYERISCHE MOTOREN WERKE AG -1.0%
FIAT CHRYSLER AUTOMOBILES NV -0.9%
HSBC HOLDINGS PLC -0.7%
GLAXOSMITHKLINE PLC -0.6%
INDITEX -0.6%
DAIMLER AG-REGISTERED SHARES -0.6%
ENEL SPA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
TOTAL SA -0.4%
AXA SA -0.4%
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