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
53%

OVERLAP
BY WEIGHT
473

# OF OVERLAPPING
HOLDINGS
EFAX
649
HOLDINGS
74%
ALSO IN DDWM
DDWM
1477
HOLDINGS
37%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in DDWM
Overlap
NOVARTIS AG 1.4% 1.8% 1.4%
TOYOTA MOTOR CORP 1.1% 1.5% 1.1%
ALLIANZ SE-REG 0.9% 1.2% 0.9%
ASTRAZENECA PLC 1.5% 0.9% 0.9%
NESTLE SA-REG 1.3% 0.9% 0.9%
EFAX Overweight Relative to DDWM
ASML HOLDING NV 1.8%
ROCHE HOLDING LTD 1.5%
HSBC HOLDINGS PLC 1.4%
SAP AG 0.8%
EADS NV 0.7%
SONY CORP 0.7%
ABB LTD. 0.6%
ASTRAZENECA PLC 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
SIEMENS ENERGY AG 0.6%
EFAX Underweight Relative to DDWM
HSBC HOLDINGS PLC -2.9%
ROCHE HOLDING AG-BR -1.2%
SHELL PLC -1.1%
TOTAL SA -1.0%
UNILEVER PLC -0.9%
GDF SUEZ -0.9%
INTESA SANPAOLO S.P.A. -0.8%
BHP BILLITON LTD -0.8%
STATOILHYDRO ASA -0.8%
BRITISH AMERICAN TOBACCO PLC -0.7%
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