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
144
Number of overlapping holdings
31.5%
% of EFV's 461 holdings also in DWMF
73.1%
% of DWMF's 201 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DWMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 1.2% | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.3% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 1.3% | 1.0% | 1.0% |
|
TOTAL SA | 1.6% | 1.0% | 1.0% |
 |
BP PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DWMF
|
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
NOVARTIS AG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
BHP BILLITON LTD | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
WESTPAC BANKING CORP | 0.9% |
EFV Underweight Relative to DWMF
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
COMPASS GROUP PLC | -0.9% |
|
GSK PLC | -0.8% |
|
SMITH & NEPHEW PLC | -0.8% |
 |
EXOR N.V. | -0.8% |
|
CALTEX AUSTRALIA LIMITED | -0.8% |
 |
TRYG A/S | -0.8% |
|
PEARSON PLC | -0.8% |
|
WOLTERS KLUWER | -0.7% |