Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
53.3%
% of DWMF's 201 holdings also in EFAV
46.1%
% of EFAV's 232 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus EFAV)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.4% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 1.3% | 1.0% |
|
TOTAL SA | 1.0% | 1.2% | 1.0% |
|
SWISSCOM AG | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to EFAV
 |
SMITH & NEPHEW PLC | 0.9% |
 |
CALTEX AUSTRALIA LIMITED | 0.8% |
|
AXA SA | 0.8% |
|
BP PLC | 0.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.8% |
 |
EXOR N.V. | 0.8% |
|
ROCHE HOLDING AG-BR | 0.7% |
 |
ORKLA ASA | 0.7% |
|
HIKMA PHARMACEUTICALS PLC | 0.7% |
|
MICHELIN (CGDE) | 0.7% |
DWMF Underweight Relative to EFAV
 |
INDITEX | -1.2% |
|
ROCHE HOLDING LTD | -1.1% |
 |
SAMPO OYJ CLASS A | -1.1% |
|
BEIERSDORF AG | -1.1% |
 |
HONGKONG ELECTRIC HOLDINGS | -1.0% |
 |
ENI SPA | -1.0% |
|
FERRARI NV | -1.0% |
|
CLP HOLDINGS LTD | -1.0% |
|
REED ELSEVIER PLC | -0.9% |
 |
UCB SA | -0.9% |