Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
42%
ALSO IN DIM
DIM
601
HOLDINGS
14%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.7% | 0.8% | 0.7% |
 |
TRYG A/S | 0.7% | 0.7% | 0.7% |
 |
BOUYGUES SA | 0.7% | 0.7% | 0.7% |
|
KLEPIERRE | 0.7% | 0.7% | 0.7% |
 |
JARDINE MATHESON HLDGS LTD | 0.8% | 0.6% | 0.6% |
DWMF Overweight Relative to DIM
 |
MCDONALD'S HOLDINGS CO JAPAN | 1.2% |
 |
NOVARTIS AG | 1.1% |
|
OTSUKA HOLDINGS CO LTD | 1.1% |
|
ALL NIPPON AIRWAYS CO LTD | 1.1% |
|
IT HOLDINGS CORP | 1.1% |
|
TOHO CO LTD | 1.1% |
|
ONO PHARMACEUTICAL CO LTD | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
KYOWA HAKKO KIRIN CO LTD | 1.0% |
DWMF Underweight Relative to DIM
 |
REPSOL YPF SA | -1.0% |
 |
MEDIOBANCA SPA | -0.9% |
 |
FORTUM OYJ | -0.8% |
 |
BANK LEUMI LE-ISRAEL | -0.7% |
|
BANCO DE SABADELL SA | -0.7% |
|
MAPFRE SA | -0.7% |
|
BANK HAPOALIM BM | -0.7% |
 |
BANK OF IRELAND GROUP PLC | -0.7% |
 |
BAWAG GROUP AG | -0.7% |
 |
SANTOS LTD | -0.7% |