Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
497

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
73%
ALSO IN DWM
DWM
1324
HOLDINGS
41%
ALSO IN EFA
SECTOR DRIFT (EFA minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in DWM
Overlap
NOVARTIS AG 1.2% 1.6% 1.2%
NESTLE SA-REG 1.4% 1.0% 1.0%
SHELL PLC 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.3% 0.9%
ASTRAZENECA PLC 1.2% 0.9% 0.9%
EFA Overweight Relative to DWM
ASML HOLDING NV 1.4%
ROCHE HOLDING LTD 1.2%
SAP AG 1.2%
HSBC HOLDINGS PLC 1.1%
NOVO NORDISK A/S-B 0.7%
SONY CORP 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
ABB LTD. 0.5%
EADS NV 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. -0.6%
STATOILHYDRO ASA -0.6%
GDF SUEZ -0.5%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
CREDIT AGRICOLE SA -0.5%
INDITEX -0.5%
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