Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
30.3%
% of EFV's 475 holdings also in DWMF
69.7%
% of DWMF's 201 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DWMF)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 1.6% | 1.6% |
 |
BP PLC | 1.4% | 1.3% | 1.3% |
 |
SANOFI-AVENTIS | 1.4% | 1.1% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.2% | 0.9% |
|
AXA SA | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DWMF
|
SHELL PLC | 3.0% |
|
TOTAL SA | 2.0% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
|
RIO TINTO PLC | 1.0% |
EFV Underweight Relative to DWMF
 |
WOLTERS KLUWER | -1.2% |
|
LA FRANCAISE DES JEUX SA | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
ROYAL KPN NV | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
IPSEN | -1.0% |
|
SANTOS LTD | -1.0% |
|
DEUTSCHE BOERSE AG | -1.0% |
|
BANQUE CANTONALE VAUDOIS-REG | -1.0% |
|
HANNOVER RUECKVERSICHERU-REG | -0.9% |