Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
37%
ALSO IN IDLV
IDLV
198
HOLDINGS
37%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in IDLV
Overlap
SWISSCOM AG 0.8% 0.7% 0.7%
ORANGE SA 0.8% 0.6% 0.6%
ROYAL KPN NV 0.7% 0.6% 0.6%
DANONE 0.7% 0.6% 0.6%
IMPERIAL TOBACCO GROUP PLC 0.7% 0.5% 0.5%
DWMF Overweight Relative to IDLV
ONO PHARMACEUTICAL CO LTD 1.2%
TOHO CO LTD 1.2%
IT HOLDINGS CORP 1.2%
KYOWA HAKKO KIRIN CO LTD 1.1%
OTSUKA HOLDINGS CO LTD 1.1%
KONAMI CORP 1.1%
ROCHE HOLDING AG-BR 1.0%
ERSTE GROUP BANK AG 1.0%
ORACLE CORP JAPAN 0.9%
YAHOO! JAPAN CORP 0.9%
DWMF Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.9%
UNITED URBAN INVESTMENT CORP -0.7%
BANK OF NOVA SCOTIA -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
JAPAN RETAIL FUND INVESTMENT -0.7%
WASHINGTON H. SOUL PATTINSON -0.6%
FORTIS INC -0.6%
ORIX JREIT INC -0.6%
ROYAL BANK OF CANADA -0.6%
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