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
454

# OF OVERLAPPING
HOLDINGS
EFAX
645
HOLDINGS
71%
ALSO IN DDWM
DDWM
1470
HOLDINGS
37%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in DDWM
Overlap
NESTLE SA-REG 1.3% 1.2% 1.2%
NOVARTIS AG 1.5% 1.2% 1.2%
TOYOTA MOTOR CORP 1.1% 1.3% 1.1%
LVMH MOET HENNESSY LOUIS VUI 0.8% 1.1% 0.8%
ALLIANZ SE-REG 0.8% 0.8% 0.8%
EFAX Overweight Relative to DDWM
ASML HOLDING NV 2.1%
ROCHE HOLDING LTD 1.6%
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 0.9%
SIEMENS ENERGY AG 0.7%
ABB LTD. 0.7%
EADS NV 0.7%
SAP AG 0.6%
SONY CORP 0.5%
SOFTBANK GROUP CORP. 0.5%
EFAX Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING AG-BR -1.2%
SHELL PLC -0.9%
INTESA SANPAOLO S.P.A. -0.7%
BHP BILLITON LTD -0.7%
BP PLC -0.6%
INDITEX -0.5%
GDF SUEZ -0.5%
VOLVO AB-A SHS -0.5%
STATOILHYDRO ASA -0.5%
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