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   
OVERLAP
35%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
44%
ALSO IN DWMF
DWMF
202
HOLDINGS
55%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWMF
Overlap
ZURICH FINANCIAL SERVICES AG 1.3% 1.2% 1.2%
BOC HONG KONG HOLDINGS LTD 1.3% 1.0% 1.0%
ROYAL KPN NV 0.8% 0.9% 0.8%
ROYAL AHOLD DELHAIZE N.V. 1.1% 0.7% 0.7%
SWISSCOM AG 1.4% 0.7% 0.7%
EFAV Overweight Relative to DWMF
ENI SPA 1.5%
TOTAL SA 1.5%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
DBS GROUP HOLDINGS LTD 1.3%
OVERSEA-CHINESE BANKING CORP 1.2%
NESTLE SA-REG 1.0%
STATOILHYDRO ASA 1.0%
SECOM CO LTD 1.0%
BANK HAPOALIM BM 0.9%
JAPAN TOBACCO INC 0.9%
EFAV Underweight Relative to DWMF
LEG IMMOBILIEN AG -1.3%
ADMIRAL GROUP PLC -1.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.2%
SUNCORP-METWAY LTD -1.2%
ASX LTD -1.1%
EURONEXT NV -1.1%
CREDIT AGRICOLE SA -1.1%
MAPFRE SA -1.1%
TALANX AG -1.0%
DNB BANK ASA -1.0%
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