Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
32.8%
% of DWM's 1040 holdings also in EFV
71.1%
% of EFV's 461 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus EFV)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 2.5% | 1.7% |
 |
TOTAL SA | 1.4% | 1.6% | 1.4% |
 |
UNILEVER PLC | 1.1% | 1.1% | 1.1% |
|
SHELL PLC | 1.1% | 2.5% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to EFV
|
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 1.0% |
 |
INDITEX | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
BAYERISCHE MOTOREN WERKE AG | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
DWM Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.1% |
|
BHP BILLITON LTD | -1.6% |
|
SHELL PLC | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
NOVARTIS AG | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
ING GROEP NV | -0.6% |
|
BANCO SANTANDER SA | -0.6% |