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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY