Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
20%
ALSO IN AIVI
AIVI
132
HOLDINGS
36%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus AIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWMF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.8% | 1.0% |
 |
AXA SA | 0.9% | 0.9% | 0.9% |
 |
KAO CORP | 0.9% | 2.5% | 0.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.7% | 0.7% | 0.7% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.7% | 3.1% | 0.7% |
DWMF Overweight Relative to AIVI
|
MCDONALD'S HOLDINGS CO JAPAN | 1.2% |
|
ALL NIPPON AIRWAYS CO LTD | 1.2% |
|
TOHO CO LTD | 1.2% |
|
IT HOLDINGS CORP | 1.2% |
|
NOVARTIS AG | 1.1% |
|
OTSUKA HOLDINGS CO LTD | 1.1% |
|
KONAMI CORP | 1.1% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.0% |
DWMF Underweight Relative to AIVI
|
AVIVA PLC | -5.5% |
|
HEIDELBERGCEMENT AG | -5.5% |
|
SWISS RE AG | -4.8% |
|
BRITISH AMERICAN TOBACCO PLC | -4.2% |
|
M&G PLC | -4.1% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.8% |
 |
TENARIS SA | -3.8% |
 |
PHOENIX GROUP HOLDINGS | -3.6% |
|
NN GROUP NV | -2.5% |
 |
ENAGAS | -2.4% |