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
51
Number of overlapping holdings
11.6%
% of EFV's 448 holdings also in DWX
51.0%
% of DWX's 100 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DWX)
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 DWX |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.5% | 1.5% | 1.5% |
 |
SANOFI-AVENTIS | 1.5% | 1.1% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.5% | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.4% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DWX
|
ROCHE HOLDING LTD | 2.6% |
 |
TOYOTA MOTOR CORP | 2.3% |
 |
HSBC HOLDINGS PLC | 2.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
SHELL PLC | 1.6% |
|
TOTAL SA | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
|
SIEMENS AG-REG | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
NESTLE SA-REG | 1.1% |
EFV Underweight Relative to DWX
 |
ENBRIDGE INC | -2.1% |
|
M&G PLC | -1.9% |
|
EMERA INC | -1.7% |
 |
ITALGAS SPA | -1.7% |
|
RED ELECTRICA CORP. SA | -1.6% |
|
ORANGE SA | -1.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.5% |
|
SNAM RETE GAS | -1.5% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.4% |
 |
KT&G CORP | -1.4% |