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
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EFAV
241
HOLDINGS
12%
ALSO IN DWX
DWX
99
HOLDINGS
28%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWX
Overlap
ORANGE SA 1.6% 1.9% 1.6%
TOTAL SA 1.3% 2.4% 1.3%
TAKEDA PHARMACEUTICAL CO LTD 1.4% 1.3% 1.3%
SWISSCOM AG 1.7% 1.3% 1.3%
ZURICH FINANCIAL SERVICES AG 1.3% 1.6% 1.3%
EFAV Overweight Relative to DWX
ROYAL AHOLD DELHAIZE N.V. 1.5%
DBS GROUP HOLDINGS LTD 1.3%
ENI SPA 1.3%
SECOM CO LTD 1.2%
STATOILHYDRO ASA 1.2%
BOC HONG KONG HOLDINGS LTD 1.1%
SAMPO OYJ CLASS A 1.1%
SWISS PRIME SITE-REG 1.1%
NESTLE SA-REG 1.0%
DEUTSCHE TELEKOM AG 1.0%
EFAV Underweight Relative to DWX
NEDBANK GROUP LTD -1.9%
EVONIK INDUSTRIES AG -1.8%
PEMBINA PIPELINE CORP -1.7%
VEOLIA ENVIRONNEMENT -1.7%
AMBEV-SA -1.7%
DCC PLC -1.6%
BOUYGUES SA -1.6%
MICHELIN (CGDE) -1.5%
SEVERN TRENT PLC -1.4%
UNITED UTILITIES GROUP PLC -1.4%
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