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
22%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
22%
ALSO IN EUSC
EUSC
90
HOLDINGS
51%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus EUSC)
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 EUSC
Overlap
NOVARTIS AG 1.4% 1.1% 1.1%
SHELL PLC 1.0% 1.4% 1.0%
SIEMENS AG-REG 0.9% 1.7% 0.9%
GSK PLC 0.9% 0.9% 0.9%
BNP PARIBAS 0.8% 0.9% 0.8%
DWMF Overweight Relative to EUSC
ASML HOLDING NV 2.5%
DUFRY GROUP-REG 1.5%
HSBC HOLDINGS PLC 1.3%
TOKYO ELECTRON LTD 1.1%
BANCO SANTANDER SA 1.0%
BHP BILLITON LTD 1.0%
WH GROUP LTD 1.0%
ADVANTEST CORP 1.0%
ALLIANZ SE-REG 0.9%
UNICREDIT S.P.A. 0.8%
DWMF Underweight Relative to EUSC
ZALANDO SE -2.3%
THYSSENKRUPP AG -2.3%
ARCELORMITTAL SA -2.1%
GLENCORE INTERNATIONAL PLC -2.1%
AIB GROUP PLC -2.0%
SAP AG -1.9%
ALLEGRO.EU SA -1.7%
ABB LTD. -1.7%
NOKIA OYJ -1.6%
TRYG A/S -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY