Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
BY WEIGHT
484
# OF OVERLAPPING HOLDINGS
EFAX
657
HOLDINGS
74%
ALSO IN DDWM
DDWM
1394
HOLDINGS
38%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 1.5% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.5% | 0.9% |
 |
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
 |
UNILEVER PLC | 0.9% | 0.8% | 0.8% |
EFAX Overweight Relative to DDWM
 |
ASML HOLDING NV | 1.5% |
|
ROCHE HOLDING LTD | 1.3% |
|
SAP AG | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SONY CORP | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
ABB LTD. | 0.5% |
|
HITACHI LTD | 0.5% |
EFAX Underweight Relative to DDWM
|
HSBC HOLDINGS PLC | -2.5% |
|
ROCHE HOLDING AG-BR | -1.2% |
|
SHELL PLC | -1.0% |
 |
TOTAL SA | -1.0% |
 |
VOLVO AB-A SHS | -0.8% |
 |
STATOILHYDRO ASA | -0.8% |
|
GDF SUEZ | -0.8% |
|
BHP BILLITON LTD | -0.7% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
|
RIO TINTO PLC | -0.6% |