Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
12.3%
% of DWM's 1044 holdings also in RFDI
71.8%
% of RFDI's 192 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus RFDI)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.9% | 1.6% |
 |
TOTAL SA | 1.4% | 1.9% | 1.4% |
|
NESTLE SA-REG | 1.5% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 1.4% | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to RFDI
 |
TOYOTA MOTOR CORP | 1.2% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
INDITEX | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
 |
ENEL SPA | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
L'OREAL | 0.7% |
|
GLAXOSMITHKLINE PLC | 0.6% |
|
BNP PARIBAS | 0.6% |
DWM Underweight Relative to RFDI
 |
ASML HOLDING NV | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
GOODMAN GROUP | -1.1% |
|
BHP BILLITON LTD | -1.0% |
|
3I GROUP PLC | -1.0% |
|
ABB LTD. | -0.9% |
|
MITSUI SUMITOMO INSURANCE GR | -0.9% |
|
BARCLAYS PLC | -0.8% |
|
ORIX CORP | -0.8% |
|
DISCO CORP | -0.8% |