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
485
Number of overlapping holdings
74.2%
% of EFAX's 659 holdings also in DDWM
37.8%
% of DDWM's 1394 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus DDWM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAX |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.5% | 1.0% |
|
NESTLE SA-REG | 1.6% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DDWM
 |
ASML HOLDING NV | 1.4% |
|
SAP AG | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SONY CORP | 0.8% |
|
NESTLE SA-REG | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
EADS NV | 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% |