Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
69.7%
% of EFA's 725 holdings also in DWM
50.3%
% of DWM's 1040 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DWM)
Overlapping Holdings
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Company | Weight in EFA |
Weight in DWM |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.4% | 1.4% | 1.4% | |
NOVARTIS AG | 1.3% | 1.7% | 1.3% | |
SHELL PLC | 1.2% | 1.1% | 1.1% | |
ASTRAZENECA PLC | 1.3% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DWM
NOVO NORDISK A/S-B | 1.2% | |
ROCHE HOLDING LTD | 1.2% | |
ASML HOLDING NV | 1.2% | |
HSBC HOLDINGS PLC | 1.0% | |
SAP AG | 1.0% | |
BHP BILLITON LTD | 0.8% | |
SONY CORP | 0.7% | |
UBS GROUP AG | 0.6% | |
ABB LTD. | 0.5% | |
EADS NV | 0.5% |
EFA Underweight Relative to DWM
HSBC HOLDINGS PLC | -1.5% | |
ROCHE HOLDING AG-BR | -1.3% | |
BAYERISCHE MOTOREN WERKE AG | -0.8% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.8% | |
TOTAL SA | -0.7% | |
INDITEX | -0.7% | |
DAIMLER AG-REGISTERED SHARES | -0.6% | |
ENEL SPA | -0.6% | |
NORDEA BANK ABP | -0.6% | |
ABB LTD. | -0.5% |