Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
49.8%
% of EFAV's 225 holdings also in DWMF
54.5%
% of DWMF's 201 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus DWMF)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.6% | 1.5% |
 |
SANOFI-AVENTIS | 1.3% | 1.1% | 1.1% |
 |
NATIONAL GRID PLC | 1.0% | 1.5% | 1.0% |
|
SWISSCOM AG | 1.5% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to DWMF
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
|
NESTLE SA-REG | 1.2% |
 |
UCB SA | 1.2% |
 |
HANG SENG BANK LTD | 1.2% |
 |
FERRARI NV | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
BEIERSDORF AG | 1.0% |
|
HONGKONG ELECTRIC HOLDINGS | 1.0% |
|
CLP HOLDINGS LTD | 1.0% |
 |
INDITEX | 1.0% |
EFAV Underweight Relative to DWMF
|
BP PLC | -1.3% |
|
AXA SA | -1.2% |
 |
SANTOS LTD | -1.2% |
|
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
DANSKE BANK A/S | -1.1% |
|
PUBLICIS GROUPE | -1.0% |
 |
INPEX CORP | -1.0% |
|
LA FRANCAISE DES JEUX SA | -1.0% |
|
AERCAP HOLDINGS NV | -1.0% |
|
EIFFAGE | -0.9% |