Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
29%
ALSO IN DWMF
DWMF
221
HOLDINGS
95%
ALSO IN EFA
SECTOR DRIFT (EFA minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.4% | 1.6% | 1.4% |
 |
SHELL PLC | 1.5% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
EFA Overweight Relative to DWMF
|
HSBC HOLDINGS PLC | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
SAP AG | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
ASML HOLDING NV | 0.8% |
 |
IBERDROLA SA | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
UBS GROUP AG | 0.7% |
EFA Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ASTELLAS PHARMA INC | -0.7% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.6% |
|
REPSOL YPF SA | -0.6% |
 |
OMV AG | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
|
IPSEN | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
 |
PHOENIX GROUP HOLDINGS | -0.5% |