Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
DDWM
1477
HOLDINGS
16%
ALSO IN EFAV
EFAV
245
HOLDINGS
85%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in EFAV
Overlap
NOVARTIS AG 1.8% 1.5% 1.5%
SHELL PLC 1.1% 1.4% 1.1%
TOTAL SA 1.0% 1.3% 1.0%
DEUTSCHE TELEKOM AG 1.0% 0.9% 0.9%
IBERDROLA SA 0.9% 1.5% 0.9%
DDWM Overweight Relative to EFAV
HSBC HOLDINGS PLC 2.9%
TOYOTA MOTOR CORP 1.5%
INTESA SANPAOLO S.P.A. 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
ALLIANZ SE-REG 1.0%
ROCHE HOLDING AG-BR 1.0%
ING GROEP NV 0.9%
AXA SA 0.9%
BHP BILLITON LTD 0.8%
BANCO SANTANDER SA 0.8%
DDWM Underweight Relative to EFAV
SAMPO OYJ CLASS A -1.3%
ROYAL AHOLD DELHAIZE N.V. -1.2%
SWISSCOM AG -1.2%
SECOM CO LTD -1.2%
ORANGE SA -1.1%
EAST JAPAN RAILWAY CO -1.0%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
KDDI CORPORATION -0.9%
BANK HAPOALIM BM -0.9%
SWISS PRIME SITE-REG -0.9%
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