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% |