Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
45%
ALSO IN DIM
DIM
594
HOLDINGS
16%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in DIM
Overlap
AIB GROUP PLC 0.9% 1.3% 0.9%
ADMIRAL GROUP PLC 1.4% 0.8% 0.8%
ROYAL KPN NV 0.9% 0.8% 0.8%
BOUYGUES SA 0.6% 0.7% 0.6%
MAPFRE SA 1.1% 0.6% 0.6%
DWMF Overweight Relative to DIM
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.2%
ZURICH FINANCIAL SERVICES AG 1.2%
LEG IMMOBILIEN AG 1.2%
CREDIT AGRICOLE SA 1.1%
BANK LEUMI LE-ISRAEL 1.0%
BOC HONG KONG HOLDINGS LTD 1.0%
TALANX AG 1.0%
QBE INSURANCE GROUP LIMITED 1.0%
MUENCHENER RUECKVER AG-REG 1.0%
DNB BANK ASA 1.0%
DWMF Underweight Relative to DIM
WH GROUP LTD -0.8%
FORTUM OYJ -0.8%
NN GROUP NV -0.7%
BANK OF IRELAND GROUP PLC -0.7%
AMUNDI SA -0.7%
TRATON SE -0.7%
CK INFRASTRUCTURE HOLDINGS LIMITED -0.6%
WILH. WILHELMSEN ASA -0.6%
TENARIS SA -0.6%
HELVETIA HOLDING AG-REG -0.6%
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