Fund Overlap

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


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543

Number of overlapping holdings

70.2%

% of EFA's 786 holdings also in DWM

52.6%

% of DWM's 1053 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 2.0% 1.8% 1.8%
NOVARTIS AG 1.3% 1.6% 1.3%
TOTAL SA 1.0% 1.6% 1.0%
SHELL PLC 1.4% 1.0% 1.0%
HSBC HOLDINGS PLC 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DWM
ASML HOLDING NV 1.4%
BHP BILLITON LTD 1.0%
SAP AG 0.6%
SONY CORP 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
KEYENCE CORP 0.5%
AIA GROUP LTD 0.4%
SHELL PLC 0.4%
GLENCORE INTERNATIONAL PLC 0.4%
ASTRAZENECA PLC 0.4%
EFA Underweight Relative to DWM
BAYERISCHE MOTOREN WERKE AG -0.9%
NOVO NORDISK A/S-B -0.7%
HSBC HOLDINGS PLC -0.7%
FIAT CHRYSLER AUTOMOBILES NV -0.7%
INDITEX -0.6%
NORDEA BANK ABP -0.6%
TOTAL SA -0.6%
GLAXOSMITHKLINE PLC -0.6%
ENEL SPA -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
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