Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
45.5%
% of DWMF's 201 holdings also in EFAV
40.8%
% of EFAV's 229 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.5% | 1.0% |
 |
OTSUKA HOLDINGS CO LTD | 1.0% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
|
KDDI CORPORATION | 1.0% | 1.2% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to EFAV
|
MCDONALD'S HOLDINGS CO JAPAN | 1.0% |
|
YAHOO! JAPAN CORP | 1.0% |
|
TOHO CO LTD | 0.9% |
|
ONO PHARMACEUTICAL CO LTD | 0.9% |
|
KONAMI CORP | 0.9% |
 |
AXA SA | 0.8% |
|
ALL NIPPON AIRWAYS CO LTD | 0.8% |
|
ROCHE HOLDING AG-BR | 0.8% |
|
SCHINDLER HOLDING AG PREF | 0.8% |
|
ASAHI KASEI CORP | 0.8% |
DWMF Underweight Relative to EFAV
 |
BAE SYSTEMS PLC | -1.7% |
|
SOFTBANK CORP. | -1.3% |
|
NESTLE SA-REG | -1.3% |
 |
SAMPO OYJ CLASS A | -1.3% |
|
TOTAL SA | -1.2% |
|
ROCHE HOLDING LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
|
BEIERSDORF AG | -1.1% |
|
EAST JAPAN RAILWAY CO | -1.0% |