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
463
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
71%
ALSO IN DWM
DWM
1422
HOLDINGS
39%
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% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 3.4% | 1.1% | 1.1% |
 |
SHELL PLC | 1.0% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 0.9% | 0.9% |
EFA Overweight Relative to DWM
|
ASML HOLDING NV | 2.3% |
|
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.8% |
 |
SOFTBANK GROUP CORP. | 0.7% |
 |
TOTAL SA | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% |
|
ASTRAZENECA PLC | 0.6% |
|
EADS NV | 0.5% |
|
SAP AG | 0.5% |
|
SIEMENS AG-REG | 0.5% |
EFA Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -1.7% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
 |
NORDEA BANK ABP | -0.6% |
|
ABB LTD. | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
 |
VOLVO AB-A SHS | -0.5% |
 |
INDITEX | -0.5% |
|
CRITERIA CAIXACORP SA | -0.5% |
|
AXA SA | -0.5% |
|
GDF SUEZ | -0.3% |