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
14%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
13%
ALSO IN DWX
DWX
100
HOLDINGS
25%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in DWX
Overlap
NOVARTIS AG 1.0% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 0.9% 1.4% 0.9%
SANOFI-AVENTIS 0.8% 1.3% 0.8%
KIRIN HOLDINGS CO LTD 0.9% 0.8% 0.8%
ASAHI KASEI CORP 0.8% 0.9% 0.8%
DWMF Overweight Relative to DWX
ALL NIPPON AIRWAYS CO LTD 1.2%
ONO PHARMACEUTICAL CO LTD 1.1%
ROCHE HOLDING AG-BR 1.1%
MCDONALD'S HOLDINGS CO JAPAN 1.0%
YAHOO! JAPAN CORP 1.0%
DEUTSCHE TELEKOM AG 1.0%
IT HOLDINGS CORP 1.0%
OTSUKA HOLDINGS CO LTD 1.0%
DAITO TRUST CONSTRUCT CO LTD 1.0%
KYOWA HAKKO KIRIN CO LTD 1.0%
DWMF Underweight Relative to DWX
ASCENDAS REAL ESTATE INV TRT -2.0%
NEDBANK GROUP LTD -1.7%
LAND SECURITIES GROUP PLC -1.7%
TOTAL SA -1.7%
AUST AND NZ BANKING GROUP -1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.5%
EVONIK INDUSTRIES AG -1.4%
PEMBINA PIPELINE CORP -1.4%
AMBEV-SA -1.4%
CAPITAMALL TRUST -1.4%
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