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
15%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
8%
ALSO IN DWX
DWX
96
HOLDINGS
22%
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% 1.8% 1.5%
NOVARTIS AG 1.4% 1.4% 1.4%
ZURICH FINANCIAL SERVICES AG 1.3% 2.2% 1.3%
SWISSCOM AG 1.3% 1.9% 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.0% 1.1% 1.0%
EFAV Overweight Relative to DWX
DBS GROUP HOLDINGS LTD 1.5%
IBERDROLA SA 1.5%
TAKEDA PHARMACEUTICAL CO LTD 1.4%
STATOILHYDRO ASA 1.4%
SECOM CO LTD 1.4%
OVERSEA-CHINESE BANKING CORP 1.4%
ENI SPA 1.4%
TOTAL SA 1.4%
SAMPO OYJ CLASS A 1.2%
SOFTBANK CORP. 1.1%
EFAV Underweight Relative to DWX
AXA SA -2.4%
INVESTEC PLC -2.2%
MIZRAHI TEFAHOT BANK LTD -2.2%
SEVERN TRENT PLC -1.9%
MICHELIN (CGDE) -1.9%
UNITED UTILITIES GROUP PLC -1.8%
CAPITALAND INVESTMENT LIMITED -1.8%
VINCI SA -1.7%
GIBSON ENERGY INC -1.7%
VEOLIA ENVIRONNEMENT -1.6%
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