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
16%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
8%
ALSO IN DWX
DWX
96
HOLDINGS
22%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWX
Overlap
SHELL PLC 1.7% 2.1% 1.7%
NOVARTIS AG 1.5% 1.4% 1.4%
SWISSCOM AG 1.4% 2.1% 1.4%
ZURICH FINANCIAL SERVICES AG 1.4% 2.3% 1.4%
CLP HOLDINGS LTD 1.0% 2.0% 1.0%
EFAV Overweight Relative to DWX
TAKEDA PHARMACEUTICAL CO LTD 1.7%
STATOILHYDRO ASA 1.6%
IBERDROLA SA 1.6%
ENI SPA 1.6%
SECOM CO LTD 1.5%
TOTAL SA 1.5%
DBS GROUP HOLDINGS LTD 1.5%
OVERSEA-CHINESE BANKING CORP 1.3%
SAMPO OYJ CLASS A 1.2%
OBIC CO LTD 1.1%
EFAV Underweight Relative to DWX
AXA SA -2.3%
SEVERN TRENT PLC -2.1%
UNITED UTILITIES GROUP PLC -2.1%
MIZRAHI TEFAHOT BANK LTD -2.1%
INVESTEC PLC -2.0%
GIBSON ENERGY INC -1.8%
MICHELIN (CGDE) -1.7%
BUREAU VERITAS SA -1.7%
VEOLIA ENVIRONNEMENT -1.7%
CAPITALAND INVESTMENT LIMITED -1.7%
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