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   

42

Number of overlapping holdings

19.4%

% of EFAV's 226 holdings also in DWX

42.9%

% of DWX's 98 holdings also in EFAV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EFAV
Weight
in DWX
Overlap
ZURICH FINANCIAL SERVICES AG 1.5% 1.5% 1.5%
UNILEVER PLC 1.3% 1.1% 1.1%
SWISSCOM AG 1.5% 1.1% 1.1%
SOFTBANK CORP. 1.2% 1.1% 1.1%
NATIONAL GRID PLC 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to DWX
INDITEX 1.5%
BAE SYSTEMS PLC 1.5%
OTSUKA HOLDINGS CO LTD 1.4%
ROYAL AHOLD DELHAIZE N.V. 1.4%
ORANGE SA 1.2%
UCB SA 1.2%
HANG SENG BANK LTD 1.2%
BEIERSDORF AG 1.1%
FERRARI NV 1.1%
ASTRAZENECA PLC 1.0%
EFAV Underweight Relative to DWX
BRITISH AMERICAN TOBACCO PLC -2.6%
TRANSCANADA CORP -1.8%
SUN HUNG KAI PROPERTIES -1.6%
BCE INC. -1.5%
EMERA INC -1.5%
KT&G CORP -1.5%
TELUS CORPORATION -1.5%
BOUYGUES SA -1.4%
CHICONY ELECTRONICS CO LTD -1.4%
ALLIANZ SE-REG -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY