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   

490

Number of overlapping holdings

69.5%

% of EFAX's 712 holdings also in DDWM

50.0%

% of DDWM's 1038 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus DDWM)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in DDWM
Overlap
NESTLE SA-REG 1.8% 1.6% 1.6%
NOVARTIS AG 1.3% 1.7% 1.3%
ASTRAZENECA PLC 1.5% 1.1% 1.1%
TOYOTA MOTOR CORP 1.4% 1.0% 1.0%
NOVO NORDISK A/S-B 2.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DDWM
NOVO NORDISK A/S-B 1.8%
ASML HOLDING NV 1.7%
ROCHE HOLDING LTD 1.4%
HSBC HOLDINGS PLC 1.0%
SAP AG 0.8%
SONY CORP 0.7%
UBS GROUP AG 0.6%
ABB LTD. 0.6%
EADS NV 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
EFAX Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.6%
TOTAL SA -1.5%
ROCHE HOLDING AG-BR -1.1%
SHELL PLC -1.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.9%
BAYERISCHE MOTOREN WERKE AG -0.8%
INDITEX -0.7%
RIO TINTO PLC -0.7%
BP PLC -0.6%
ABB LTD. -0.6%
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