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
181
Number of overlapping holdings
18.3%
% of DWM's 1040 holdings also in EFAV
79.4%
% of EFAV's 232 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus EFAV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWM |
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)
DWM Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING AG-BR | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
ENEL SPA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
AXA SA | 0.8% |
|
DAIMLER AG-REGISTERED SHARES | 0.8% |
DWM 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% |
|
BAE SYSTEMS PLC | -1.0% |
 |
SAMPO OYJ CLASS A | -1.0% |
|
ORANGE SA | -1.0% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.9% |