Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
47.2%
% of EFAV's 234 holdings also in DWMF
55.3%
% 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.2% | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 1.3% | 1.0% | 1.0% |
|
TOTAL SA | 1.1% | 1.0% | 1.0% |
|
SWISSCOM AG | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to DWMF
 |
INDITEX | 1.6% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
|
BEIERSDORF AG | 1.1% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.0% |
|
CLP HOLDINGS LTD | 1.0% |
 |
UCB SA | 1.0% |
 |
FERRARI NV | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
OTSUKA HOLDINGS CO LTD | 1.0% |
EFAV Underweight Relative to DWMF
 |
SMITH & NEPHEW PLC | -0.9% |
 |
CALTEX AUSTRALIA LIMITED | -0.8% |
|
BP PLC | -0.8% |
|
AXA SA | -0.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
|
EXOR N.V. | -0.8% |
|
MICHELIN (CGDE) | -0.7% |
 |
ORKLA ASA | -0.7% |
 |
DANSKE BANK A/S | -0.7% |
|
ALLIANZ SE-REG | -0.6% |