Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
24.8%
% of DWM's 1324 holdings also in DFIV
58.0%
% of DFIV's 563 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 1.1% | 1.1% |
 |
TOTAL SA | 1.0% | 1.9% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.8% | 0.8% |
|
GDF SUEZ | 0.7% | 0.9% | 0.7% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DFIV
|
HSBC HOLDINGS PLC | 2.5% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
ALLIANZ SE-REG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
UNILEVER PLC | 0.9% |
DWM Underweight Relative to DFIV
|
BASF SE | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
|
NOVARTIS AG-ADR | -1.1% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.9% |
|
TOTAL SA | -0.9% |
|
SOCIETE GENERALE | -0.8% |
|
HOLCIM LTD-REG | -0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |