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
OVERLAP
58%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
73%
ALSO IN DWM
DWM
1324
HOLDINGS
41%
ALSO IN EFA
SECTOR DRIFT (EFA minus DWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
 |
SHELL PLC | 1.1% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.4% | 1.0% |
|
ASTRAZENECA PLC | 1.3% | 0.9% | 0.9% |
EFA Overweight Relative to DWM
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SAP AG | 0.9% |
|
SONY CORP | 0.8% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
ABB LTD. | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
 |
BNP PARIBAS | 0.5% |
EFA Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -2.9% |
|
ROCHE HOLDING AG-BR | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
 |
NORDEA BANK ABP | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
ENEL SPA | -0.7% |
 |
STATOILHYDRO ASA | -0.7% |
|
GDF SUEZ | -0.6% |