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   

37

Number of overlapping holdings

16.2%

% of EFAV's 232 holdings also in DWX

37.0%

% of DWX's 100 holdings also in EFAV

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

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Company Weight
in EFAV
Weight
in DWX
Overlap
ZURICH FINANCIAL SERVICES AG 1.6% 1.6% 1.6%
ORANGE SA 1.2% 1.7% 1.2%
IBERDROLA SA 1.1% 1.1% 1.1%
TAKEDA PHARMACEUTICAL CO LTD 1.1% 1.1% 1.1%
HONGKONG ELECTRIC HOLDINGS 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to DWX
ROYAL AHOLD DELHAIZE N.V. 1.5%
DBS GROUP HOLDINGS LTD 1.3%
OTSUKA HOLDINGS CO LTD 1.3%
BAE SYSTEMS PLC 1.3%
TOTAL SA 1.2%
SOFTBANK CORP. 1.2%
INDITEX 1.2%
ROCHE HOLDING LTD 1.1%
SAMPO OYJ CLASS A 1.1%
BEIERSDORF AG 1.1%
EFAV Underweight Relative to DWX
ENBRIDGE INC -2.1%
M&G PLC -1.9%
EMERA INC -1.7%
ITALGAS SPA -1.7%
ASCENDAS REAL ESTATE INV TRT -1.6%
ALLIANZ SE-REG -1.5%
KT&G CORP -1.4%
KEYERA CORP -1.4%
SUN LIFE FINANCIAL INC -1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
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