Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
70.8%
% of EFAX's 716 holdings also in DWM
48.9%
% of DWM's 1044 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus DWM)
Overlapping Holdings
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Company | Weight in EFAX |
Weight in DWM |
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% | |
HSBC HOLDINGS PLC | 1.0% | 1.6% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DWM
ASML HOLDING NV | 1.9% | |
NOVO NORDISK A/S-B | 1.9% | |
SAP AG | 0.8% | |
SONY CORP | 0.6% | |
ASTRAZENECA PLC | 0.6% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
EADS NV | 0.5% | |
KEYENCE CORP | 0.5% | |
TOYOTA MOTOR CORP | 0.4% | |
CSL LIMITED | 0.4% |
EFAX Underweight Relative to DWM
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% | |
INDITEX | -0.6% | |
HSBC HOLDINGS PLC | -0.6% | |
NORDEA BANK ABP | -0.6% | |
BP PLC | -0.6% |