Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
44%
ALSO IN DIM
DIM
596
HOLDINGS
15%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in DIM
Overlap
ADMIRAL GROUP PLC 0.9% 0.8% 0.8%
ASTELLAS PHARMA INC 0.8% 0.7% 0.7%
ROYAL KPN NV 0.6% 0.7% 0.6%
MAPFRE SA 0.6% 0.6% 0.6%
SUNCORP-METWAY LTD 0.8% 0.5% 0.5%
DWMF Overweight Relative to DIM
LEG IMMOBILIEN AG 1.9%
RECKITT BENCKISER GROUP PLC 1.0%
BIOMERIEUX SA 1.0%
IBERDROLA SA 0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.9%
SWISSCOM AG 0.8%
TERNA SPA 0.8%
EURONEXT NV 0.8%
NEXT PLC 0.7%
SANOFI-AVENTIS 0.7%
DWMF Underweight Relative to DIM
AIB GROUP PLC -1.3%
BANK OF IRELAND GROUP PLC -0.7%
WH GROUP LTD -0.7%
TRATON SE -0.7%
FORTUM OYJ -0.7%
NN GROUP NV -0.7%
TENARIS SA -0.6%
AMUNDI SA -0.6%
HELVETIA HOLDING AG-REG -0.6%
CATHAY PACIFIC AIRWAYS -0.6%
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