Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
69.7%
% of EFA's 725 holdings also in DWM
50.3%
% of DWM's 1040 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DWM)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
 |
SHELL PLC | 1.2% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.2% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DWM
 |
ASML HOLDING NV | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SAP AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
BHP BILLITON LTD | 0.8% |
|
SONY CORP | 0.7% |
|
UBS GROUP AG | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
ABB LTD. | 0.6% |
EFA Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -1.5% |
|
ROCHE HOLDING AG-BR | -1.3% |
|
BAYERISCHE MOTOREN WERKE AG | -0.8% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.8% |
 |
TOTAL SA | -0.7% |
 |
INDITEX | -0.7% |
 |
ENEL SPA | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
DAIMLER AG-REGISTERED SHARES | -0.6% |
|
NOVARTIS AG | -0.5% |