Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
29%
ALSO IN FEP
FEP
209
HOLDINGS
29%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 0.7% | 0.7% |
 |
RIO TINTO PLC | 0.7% | 0.7% | 0.7% |
 |
INVESTOR AB-B SHS | 0.6% | 0.9% | 0.6% |
 |
IPSEN | 0.6% | 0.6% | 0.6% |
 |
SIEMENS ENERGY AG | 0.7% | 0.6% | 0.6% |
DWMF Overweight Relative to FEP
|
ASML HOLDING NV | 1.8% |
 |
NOVARTIS AG | 1.4% |
|
DUFRY GROUP-REG | 1.4% |
|
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% |
DWMF Underweight Relative to FEP
|
AURUBIS AG | -1.0% |
|
ACCIONA SA | -1.0% |
|
JD SPORTS FASHION PLC | -1.0% |
|
BALFOUR BEATTY PLC | -0.9% |
 |
UMICORE | -0.9% |
|
BRITISH LAND CO PLC | -0.9% |
 |
SAIPEM S.P.A. | -0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
KLEPIERRE | -0.9% |