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   

513

Number of overlapping holdings

72.1%

% of EFAX's 716 holdings also in DDWM

50.2%

% of DDWM's 1041 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus DDWM)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in DDWM
Overlap
NESTLE SA-REG 1.8% 1.5% 1.5%
NOVARTIS AG 1.3% 1.6% 1.3%
TOYOTA MOTOR CORP 1.6% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.0% 1.0%
HSBC HOLDINGS PLC 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DDWM
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 1.9%
SAP AG 0.8%
SONY CORP 0.6%
ASTRAZENECA PLC 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
KEYENCE CORP 0.5%
EADS NV 0.5%
TOYOTA MOTOR CORP 0.4%
CSL LIMITED 0.4%
EFAX Underweight Relative to DDWM
TOTAL SA -1.4%
FIAT CHRYSLER AUTOMOBILES NV -1.0%
BAYERISCHE MOTOREN WERKE AG -1.0%
SHELL PLC -0.9%
GLAXOSMITHKLINE PLC -0.6%
RIO TINTO PLC -0.6%
NORDEA BANK ABP -0.6%
HSBC HOLDINGS PLC -0.6%
INDITEX -0.6%
BP PLC -0.6%
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