Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
12%
ALSO IN DWX
DWX
99
HOLDINGS
29%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in DWX
Overlap
TOTAL SA 1.5% 2.7% 1.5%
SHELL PLC 1.6% 1.5% 1.5%
ORANGE SA 1.4% 1.9% 1.4%
SWISSCOM AG 1.5% 1.4% 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.5% 1.4% 1.4%
EFAV Overweight Relative to DWX
ENI SPA 1.5%
DBS GROUP HOLDINGS LTD 1.4%
SECOM CO LTD 1.4%
STATOILHYDRO ASA 1.4%
ROYAL AHOLD DELHAIZE N.V. 1.3%
SAMPO OYJ CLASS A 1.2%
BOC HONG KONG HOLDINGS LTD 1.2%
SWISS PRIME SITE-REG 1.1%
NESTLE SA-REG 1.1%
BAE SYSTEMS PLC 1.1%
EFAV Underweight Relative to DWX
PEMBINA PIPELINE CORP -1.8%
EVONIK INDUSTRIES AG -1.8%
VEOLIA ENVIRONNEMENT -1.6%
AMBEV-SA -1.6%
NEDBANK GROUP LTD -1.6%
BOUYGUES SA -1.5%
DCC PLC -1.5%
UNITED UTILITIES GROUP PLC -1.5%
SEVERN TRENT PLC -1.4%
MICHELIN (CGDE) -1.4%
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