Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
29.8%
% of DWM's 1044 holdings also in DFIV
60.8%
% of DFIV's 550 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DFIV)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 3.2% | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 1.1% | 1.0% |
 |
SHELL PLC | 0.9% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.2% | 0.8% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DFIV
|
NESTLE SA-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
|
NOVARTIS AG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
 |
INDITEX | 0.9% |
|
UNILEVER PLC | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
DWM Underweight Relative to DFIV
|
TOTAL SA | -1.8% |
|
NOVARTIS AG-ADR | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.1% |
 |
TORONTO-DOMINION BANK | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
NUTRIEN LTD. | -0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |