Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
28%
ALSO IN AFDM
AFDM
187
HOLDINGS
32%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.4% | 1.1% | 1.1% |
 |
SHELL PLC | 1.0% | 1.2% | 1.0% |
 |
ADVANTEST CORP | 1.0% | 1.7% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 0.9% | 0.9% |
DWMF Overweight Relative to AFDM
|
DUFRY GROUP-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
|
TOKYO ELECTRON LTD | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
GSK PLC | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
DISCO CORP | 0.8% |
 |
WH GROUP LTD | 0.8% |
DWMF Underweight Relative to AFDM
|
RECRUIT HOLDINGS CO LTD | -1.6% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.1% |
|
EVONIK INDUSTRIES AG | -1.0% |
|
MAN GROUP PLC | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
|
BARCLAYS PLC | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
 |
APA GROUP | -1.0% |
|
ABB LTD. | -0.9% |