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
30%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
34%
ALSO IN FDEV
FDEV
227
HOLDINGS
34%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in FDEV
Overlap
NOVARTIS AG 1.1% 1.6% 1.1%
KONAMI CORP 1.1% 1.1% 1.1%
ROCHE HOLDING AG-BR 1.0% 1.6% 1.0%
DAITO TRUST CONSTRUCT CO LTD 1.0% 1.7% 1.0%
ZURICH FINANCIAL SERVICES AG 1.0% 0.8% 0.8%
DWMF Overweight Relative to FDEV
MCDONALD'S HOLDINGS CO JAPAN 1.2%
ALL NIPPON AIRWAYS CO LTD 1.2%
TOHO CO LTD 1.2%
KYOWA HAKKO KIRIN CO LTD 1.1%
DEUTSCHE TELEKOM AG 1.0%
KIRIN HOLDINGS CO LTD 1.0%
ERSTE GROUP BANK AG 1.0%
MEIJI HOLDINGS CO LTD 1.0%
ORACLE CORP JAPAN 0.9%
AXA SA 0.9%
DWMF Underweight Relative to FDEV
SHELL PLC -1.8%
PSP SWISS PROPERTY AG-REG -1.8%
NINTENDO CO LTD -1.6%
SINO LAND CO -1.4%
QUEBECOR INC -CL B -1.4%
CAPITAMALL TRUST -1.4%
TOTAL SA -1.3%
INPEX CORP -1.3%
RIGHTMOVE PLC -1.2%
VODAFONE GROUP PLC -1.2%
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