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
52%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
72%
ALSO IN DDWM
DDWM
1459
HOLDINGS
35%
ALSO IN EFAX
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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 3.3% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | 0.9% | 0.8% |
EFAX Overweight Relative to DDWM
|
ASML HOLDING NV | 2.2% |
 |
HSBC HOLDINGS PLC | 1.8% |
 |
SAP AG | 0.8% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.7% |
|
SIEMENS ENERGY AG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
SONY CORP | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
EFAX Underweight Relative to DDWM
|
HSBC HOLDINGS PLC | -1.7% |
|
SHELL PLC | -1.0% |
 |
BHP BILLITON LTD | -0.9% |
 |
STATOILHYDRO ASA | -0.7% |
 |
INTESA SANPAOLO S.P.A. | -0.6% |
|
BP PLC | -0.6% |
|
ABB LTD. | -0.6% |
 |
VOLVO AB-A SHS | -0.5% |
|
INDITEX | -0.5% |
 |
AXA SA | -0.5% |