Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EFAV
230
HOLDINGS
41%
ALSO IN DWMF
DWMF
201
HOLDINGS
45%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWMF
Overlap
DEUTSCHE TELEKOM AG 1.2% 1.0% 1.0%
OTSUKA HOLDINGS CO LTD 1.0% 1.0% 1.0%
NOVARTIS AG 1.5% 1.0% 1.0%
KDDI CORPORATION 1.1% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 1.5% 0.9% 0.9%
EFAV Overweight Relative to DWMF
DBS GROUP HOLDINGS LTD 1.4%
SAMPO OYJ CLASS A 1.4%
SECOM CO LTD 1.3%
SOFTBANK CORP. 1.3%
TOTAL SA 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
ENI SPA 1.1%
EAST JAPAN RAILWAY CO 1.1%
NESTLE SA-REG 1.0%
ORANGE SA 1.0%
EFAV Underweight Relative to DWMF
MCDONALD'S HOLDINGS CO JAPAN -1.0%
YAHOO! JAPAN CORP -1.0%
TOHO CO LTD -0.9%
KONAMI CORP -0.9%
AXA SA -0.8%
ALL NIPPON AIRWAYS CO LTD -0.8%
ROCHE HOLDING AG-BR -0.8%
ASAHI KASEI CORP -0.8%
SCHINDLER HOLDING AG PREF -0.8%
EXOR N.V. -0.8%
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