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
33%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
EFAV
245
HOLDINGS
38%
ALSO IN DWMF
DWMF
201
HOLDINGS
46%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWMF
Overlap
NOVARTIS AG 1.5% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 1.5% 1.0% 1.0%
DEUTSCHE TELEKOM AG 0.9% 1.0% 0.9%
BOC HONG KONG HOLDINGS LTD 1.1% 0.8% 0.8%
ORANGE SA 1.4% 0.8% 0.8%
EFAV Overweight Relative to DWMF
DBS GROUP HOLDINGS LTD 1.5%
SHELL PLC 1.4%
SAMPO OYJ CLASS A 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
TOTAL SA 1.3%
SECOM CO LTD 1.2%
ENI SPA 1.2%
SOFTBANK CORP. 1.1%
EAST JAPAN RAILWAY CO 1.1%
NESTLE SA-REG 1.1%
EFAV Underweight Relative to DWMF
MCDONALD'S HOLDINGS CO JAPAN -1.2%
ONO PHARMACEUTICAL CO LTD -1.2%
TOHO CO LTD -1.2%
KONAMI CORP -1.1%
MEIJI HOLDINGS CO LTD -1.0%
ERSTE GROUP BANK AG -1.0%
AXA SA -0.9%
YAHOO! JAPAN CORP -0.9%
KYOWA HAKKO KIRIN CO LTD -0.9%
ASAHI KASEI CORP -0.9%
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