Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
35.9%
% of DWMF's 201 holdings also in IDLV
37.0%
% of IDLV's 192 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus IDLV)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 1.2% | 0.8% | 0.8% |
 |
ORANGE SA | 0.9% | 0.7% | 0.7% |
 |
SWISSCOM AG | 1.0% | 0.7% | 0.7% |
|
DANONE | 0.9% | 0.6% | 0.6% |
 |
UNILEVER PLC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to IDLV
|
BP PLC | 1.3% |
|
AXA SA | 1.2% |
|
NOVARTIS AG | 1.2% |
|
LA FRANCAISE DES JEUX SA | 1.2% |
 |
SANTOS LTD | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
WOODSIDE ENERGY GROUP LTD | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
DANSKE BANK A/S | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
DWMF Underweight Relative to IDLV
 |
TMX GROUP INC | -0.6% |
|
LONDON STOCK EXCHANGE GROUP | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
Q.P. CORP | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
 |
SINGAPORE TECHNOLOGIES ENG | -0.6% |
|
NIPPON ACCOMMODATIONS FUND | -0.6% |
 |
RED ELECTRICA CORP. SA | -0.6% |