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   

516

Number of overlapping holdings

70.5%

% of EFA's 745 holdings also in DDWM

52.7%

% of DDWM's 1038 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 1.6% 1.6% 1.6%
NOVARTIS AG 1.3% 1.7% 1.3%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
SHELL PLC 1.4% 1.1% 1.1%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DDWM
ASML HOLDING NV 2.0%
NOVO NORDISK A/S-B 1.8%
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
BHP BILLITON LTD 0.9%
SAP AG 0.8%
UBS GROUP AG 0.6%
SONY CORP 0.6%
ABB LTD. 0.5%
EADS NV 0.5%
EFA Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.6%
ROCHE HOLDING AG-BR -1.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.9%
BAYERISCHE MOTOREN WERKE AG -0.8%
INDITEX -0.8%
NORDEA BANK ABP -0.6%
TOTAL SA -0.6%
ABB LTD. -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
ENEL SPA -0.5%
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