Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
72.2%
% of EFA's 697 holdings also in DWM
40.8%
% of DWM's 1324 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
|
NESTLE SA-REG | 1.7% | 1.0% | 1.0% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.3% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DWM
|
ROCHE HOLDING LTD | 1.3% |
 |
ASML HOLDING NV | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SAP AG | 1.1% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
SONY CORP | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
EADS NV | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
BNP PARIBAS | 0.5% |
EFA Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -2.5% |
|
ROCHE HOLDING AG-BR | -1.2% |
 |
VOLVO AB-A SHS | -0.9% |
 |
NORDEA BANK ABP | -0.7% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
 |
STATOILHYDRO ASA | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
GDF SUEZ | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
CREDIT AGRICOLE SA | -0.5% |