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
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EFAV
233
HOLDINGS
12%
ALSO IN DWX
DWX
100
HOLDINGS
27%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWX
Overlap
ORANGE SA 1.5% 1.7% 1.5%
ZURICH FINANCIAL SERVICES AG 1.5% 1.4% 1.4%
TOTAL SA 1.2% 1.7% 1.2%
SHELL PLC 1.4% 1.2% 1.2%
SANOFI-AVENTIS 1.1% 1.2% 1.1%
EFAV Overweight Relative to DWX
DBS GROUP HOLDINGS LTD 1.4%
ROYAL AHOLD DELHAIZE N.V. 1.4%
SAMPO OYJ CLASS A 1.4%
SECOM CO LTD 1.3%
SOFTBANK CORP. 1.3%
ENI SPA 1.2%
BOC HONG KONG HOLDINGS LTD 1.1%
EAST JAPAN RAILWAY CO 1.1%
STATOILHYDRO ASA 1.1%
GSK PLC 1.1%
EFAV Underweight Relative to DWX
ASCENDAS REAL ESTATE INV TRT -2.0%
AUST AND NZ BANKING GROUP -1.7%
LAND SECURITIES GROUP PLC -1.7%
NEDBANK GROUP LTD -1.6%
PEMBINA PIPELINE CORP -1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.6%
EVONIK INDUSTRIES AG -1.5%
AMBEV-SA -1.4%
BOUYGUES SA -1.4%
MALAYAN BANKING BHD -1.4%
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