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   

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%
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