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
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
11%
ALSO IN DWX
DWX
96
HOLDINGS
28%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWX
Overlap
SHELL PLC 1.5% 1.4% 1.4%
ZURICH FINANCIAL SERVICES AG 1.4% 1.6% 1.4%
TOTAL SA 1.4% 2.7% 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.5% 1.3% 1.3%
IBERDROLA SA 1.6% 1.2% 1.2%
EFAV Overweight Relative to DWX
SECOM CO LTD 1.5%
STATOILHYDRO ASA 1.5%
DBS GROUP HOLDINGS LTD 1.5%
ENI SPA 1.4%
BOC HONG KONG HOLDINGS LTD 1.4%
OVERSEA-CHINESE BANKING CORP 1.4%
SAMPO OYJ CLASS A 1.2%
NESTLE SA-REG 1.0%
SOFTBANK CORP. 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.0%
EFAV Underweight Relative to DWX
EVONIK INDUSTRIES AG -2.1%
PEMBINA PIPELINE CORP -2.1%
DCC PLC -2.0%
VEOLIA ENVIRONNEMENT -1.7%
AMBEV-SA -1.7%
SUN LIFE FINANCIAL INC -1.6%
NEDBANK GROUP LTD -1.6%
MICHELIN (CGDE) -1.5%
UNITED UTILITIES GROUP PLC -1.5%
BOUYGUES SA -1.4%
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