Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
11.7%
% of EFV's 423 holdings also in DWX
49.0%
% of DWX's 100 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus DWX)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 2.1% | 1.2% | 1.2% |
 |
IBERDROLA SA | 1.2% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.2% | 1.1% |
 |
SHELL PLC | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to DWX
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
TOTAL SA | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
BANCO SANTANDER SA | 1.1% |
|
SHELL PLC | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
EFV Underweight Relative to DWX
|
APA GROUP | -2.1% |
|
ORANGE SA | -1.8% |
|
BOUYGUES SA | -1.7% |
 |
ITALGAS SPA | -1.7% |
|
SNAM RETE GAS | -1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.6% |
|
RED ELECTRICA CORP. SA | -1.5% |
 |
EMERA INC | -1.4% |
|
EIFFAGE | -1.4% |
|
JAPAN REAL ESTATE INVESTMENT | -1.3% |