Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
17.9%
% of DDWM's 1057 holdings also in EFAV
78.9%
% of EFAV's 232 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus EFAV)
Overlapping Holdings
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Company | Weight in DDWM |
Weight in EFAV |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.7% | 1.4% | 1.4% | |
TOTAL SA | 1.4% | 1.2% | 1.2% | |
NESTLE SA-REG | 1.4% | 1.1% | 1.1% | |
UNILEVER PLC | 1.1% | 1.5% | 1.1% | |
INDITEX | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to EFAV
HSBC HOLDINGS PLC | 1.5% | |
ROCHE HOLDING AG-BR | 1.1% | |
ALLIANZ SE-REG | 1.0% | |
BAYERISCHE MOTOREN WERKE AG | 0.9% | |
TOYOTA MOTOR CORP | 0.9% | |
SIEMENS AG-REG | 0.9% | |
ENEL SPA | 0.9% | |
BRITISH AMERICAN TOBACCO PLC | 0.8% | |
DAIMLER AG-REGISTERED SHARES | 0.8% | |
AXA SA | 0.8% |
DDWM Underweight Relative to EFAV
ROYAL AHOLD DELHAIZE N.V. | -1.3% | |
SWISSCOM AG | -1.2% | |
OTSUKA HOLDINGS CO LTD | -1.2% | |
ROCHE HOLDING LTD | -1.1% | |
BEIERSDORF AG | -1.1% | |
FERRARI NV | -1.0% | |
SAMPO OYJ CLASS A | -1.0% | |
BAE SYSTEMS PLC | -1.0% | |
ORANGE SA | -1.0% | |
HONGKONG ELECTRIC HOLDINGS | -0.9% |