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   

91

Number of overlapping holdings

40.8%

% of EFAV's 229 holdings also in DWMF

45.5%

% of DWMF's 201 holdings also in EFAV

Overlap by Weight
Sector Drift (EFAV minus DWMF)
Overlapping Holdings

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Company Weight
in EFAV
Weight
in DWMF
Overlap
DEUTSCHE TELEKOM AG 1.5% 1.0% 1.0%
OTSUKA HOLDINGS CO LTD 1.0% 1.0% 1.0%
NOVARTIS AG 1.4% 1.0% 1.0%
KDDI CORPORATION 1.2% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 1.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to DWMF
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%
EFAV Underweight Relative to DWMF
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%
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