Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
16.9%
% of DWM's 1044 holdings also in DWMF
87.9%
% of DWMF's 201 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DWMF)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.6% | 1.6% |
 |
AXA SA | 0.8% | 1.2% | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.1% | 0.8% |
|
ROCHE HOLDING LTD | 0.8% | 0.8% | 0.8% |
 |
HSBC HOLDINGS PLC | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DWMF
|
NESTLE SA-REG | 1.5% |
|
TOTAL SA | 1.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
DWM Underweight Relative to DWMF
|
LA FRANCAISE DES JEUX SA | -1.1% |
 |
ROYAL KPN NV | -1.1% |
 |
SANTOS LTD | -1.1% |
|
WOLTERS KLUWER | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
IPSEN | -1.0% |
|
NATIONAL GRID PLC | -1.0% |
|
DANSKE BANK A/S | -1.0% |
|
AERCAP HOLDINGS NV | -1.0% |
|
BANQUE CANTONALE VAUDOIS-REG | -0.9% |