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
108

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
55%
ALSO IN EFAV
EFAV
243
HOLDINGS
46%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in EFAV
Overlap
IBERDROLA SA 0.9% 1.5% 0.9%
SWISSCOM AG 0.8% 1.5% 0.8%
SANOFI-AVENTIS 0.7% 0.9% 0.7%
GSK PLC 0.7% 0.9% 0.7%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 0.9% 0.7% 0.7%
DWMF Overweight Relative to EFAV
LEG IMMOBILIEN AG 2.0%
EURONEXT NV 1.0%
FRESENIUS MEDICAL CARE AG & 0.9%
WARTSILA OYJ 0.9%
RECKITT BENCKISER GROUP PLC 0.9%
BIOMERIEUX SA 0.9%
GJENSIDIGE FORSIKRING ASA 0.9%
TELIA COMPANY AB 0.8%
SUNCORP-METWAY LTD 0.8%
ADMIRAL GROUP PLC 0.8%
DWMF Underweight Relative to EFAV
DBS GROUP HOLDINGS LTD -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.4%
TOTAL SA -1.2%
ENI SPA -1.2%
SOFTBANK CORP. -1.1%
NOVARTIS AG -1.0%
NESTLE SA-REG -1.0%
SWISS PRIME SITE-REG -1.0%
BANK HAPOALIM BM -1.0%
BAE SYSTEMS PLC -1.0%
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