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   

68

Number of overlapping holdings

34.0%

% of DWMF's 201 holdings also in FDEV

34.3%

% of FDEV's 213 holdings also in DWMF

Overlap by Weight
Sector Drift (DWMF minus FDEV)
Overlapping Holdings

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Company Weight
in DWMF
Weight
in FDEV
Overlap
ROCHE HOLDING AG-BR 1.1% 1.7% 1.1%
NOVARTIS AG 1.0% 1.4% 1.0%
DAITO TRUST CONSTRUCT CO LTD 1.0% 1.7% 1.0%
KDDI CORPORATION 1.0% 1.0% 1.0%
KONAMI CORP 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to FDEV
ALL NIPPON AIRWAYS CO LTD 1.2%
MCDONALD'S HOLDINGS CO JAPAN 1.0%
YAHOO! JAPAN CORP 1.0%
DEUTSCHE TELEKOM AG 1.0%
KYOWA HAKKO KIRIN CO LTD 1.0%
MEIJI HOLDINGS CO LTD 1.0%
CHECK POINT SOFTWARE TECH 0.9%
KIRIN HOLDINGS CO LTD 0.9%
TOHO CO LTD 0.9%
ORACLE CORP JAPAN 0.9%
DWMF Underweight Relative to FDEV
NOVO NORDISK A/S-B -1.7%
SHELL PLC -1.6%
PSP SWISS PROPERTY AG-REG -1.5%
TOTAL SA -1.3%
NINTENDO CO LTD -1.3%
CAPITAMALL TRUST -1.2%
SINO LAND CO -1.2%
QUEBECOR INC -CL B -1.1%
RIGHTMOVE PLC -1.1%
CANADIAN NATURAL RESOURCES -1.0%
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