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
54%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
EFAX
656
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% 1.8% 1.3%
TOYOTA MOTOR CORP 1.0% 1.5% 1.0%
ASTRAZENECA PLC 1.4% 0.9% 0.9%
NESTLE SA-REG 1.3% 0.9% 0.9%
ALLIANZ SE-REG 0.9% 1.2% 0.9%
EFAX Overweight Relative to DDWM
ASML HOLDING NV 1.4%
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
SAP AG 1.0%
SONY CORP 0.8%
NOVO NORDISK A/S-B 0.7%
SOFTBANK GROUP CORP. 0.6%
ABB LTD. 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
BNP PARIBAS 0.5%
EFAX Underweight Relative to DDWM
HSBC HOLDINGS PLC -2.9%
ROCHE HOLDING AG-BR -1.2%
SHELL PLC -1.1%
TOTAL SA -1.0%
INTESA SANPAOLO S.P.A. -0.9%
GDF SUEZ -0.9%
BHP BILLITON LTD -0.8%
STATOILHYDRO ASA -0.8%
BRITISH AMERICAN TOBACCO PLC -0.7%
VOLVO AB-A SHS -0.7%
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