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   

35

Number of overlapping holdings

15.7%

% of EFAV's 228 holdings also in DWX

35.0%

% of DWX's 100 holdings also in EFAV

Overlap by Weight
Sector Drift (EFAV minus DWX)
Overlapping Holdings

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Company Weight
in EFAV
Weight
in DWX
Overlap
ORANGE SA 1.6% 2.1% 1.6%
ZURICH FINANCIAL SERVICES AG 1.6% 1.2% 1.2%
IBERDROLA SA 1.3% 1.2% 1.2%
NESTLE SA-REG 1.3% 1.2% 1.2%
SWISSCOM AG 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to DWX
BAE SYSTEMS PLC 1.7%
ROYAL AHOLD DELHAIZE N.V. 1.6%
SOFTBANK CORP. 1.3%
SAMPO OYJ CLASS A 1.3%
TOTAL SA 1.2%
DBS GROUP HOLDINGS LTD 1.2%
ROCHE HOLDING LTD 1.2%
INDITEX 1.1%
BEIERSDORF AG 1.1%
EAST JAPAN RAILWAY CO 1.0%
EFAV Underweight Relative to DWX
APA GROUP -2.1%
BOUYGUES SA -1.8%
ITALGAS SPA -1.8%
EDP-ENERGIAS DE PORTUGAL SA -1.8%
EIFFAGE -1.6%
SNAM RETE GAS -1.5%
UNITED UTILITIES GROUP PLC -1.4%
EMERA INC -1.4%
ASCENDAS REAL ESTATE INV TRT -1.4%
M&G PLC -1.3%
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