Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
626

# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
51%
ALSO IN MFDX
MFDX
1280
HOLDINGS
56%
ALSO IN DWM
SECTOR DRIFT (DWM minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in MFDX
Overlap
UNILEVER PLC 1.0% 1.4% 1.0%
IBERDROLA SA 0.9% 1.0% 0.9%
NOVARTIS AG 1.9% 0.8% 0.8%
ZURICH FINANCIAL SERVICES AG 0.8% 1.0% 0.8%
BRITISH AMERICAN TOBACCO PLC 1.4% 0.7% 0.7%
DWM Overweight Relative to MFDX
HSBC HOLDINGS PLC 2.3%
ROCHE HOLDING AG-BR 1.2%
TOYOTA MOTOR CORP 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
ENEL SPA 1.1%
NOVARTIS AG 1.0%
TOTAL SA 1.0%
INTESA SANPAOLO S.P.A. 1.0%
SHELL PLC 1.0%
NESTLE SA-REG 1.0%
DWM Underweight Relative to MFDX
MEDTRONIC PLC -0.7%
MITSUBISHI HEAVY INDUSTRIES -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
BAE SYSTEMS PLC -0.5%
NINTENDO CO LTD -0.5%
SAP AG -0.4%
UNILEVER PLC -0.4%
BANCO DE SABADELL SA -0.4%
HITACHI LTD -0.4%
3I GROUP PLC -0.4%
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