Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
31%
ALSO IN IDMO
IDMO
205
HOLDINGS
33%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in IDMO
Overlap
HSBC HOLDINGS PLC 1.3% 4.5% 1.3%
BANCO SANTANDER SA 1.0% 4.1% 1.0%
ADVANTEST CORP 1.0% 2.3% 1.0%
UNICREDIT S.P.A. 0.8% 1.9% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8% 2.6% 0.8%
DWMF Overweight Relative to IDMO
ASML HOLDING NV 2.5%
DUFRY GROUP-REG 1.5%
NOVARTIS AG 1.4%
TOKYO ELECTRON LTD 1.1%
SHELL PLC 1.0%
BHP BILLITON LTD 1.0%
WH GROUP LTD 1.0%
ALLIANZ SE-REG 0.9%
SIEMENS AG-REG 0.9%
GSK PLC 0.9%
DWMF Underweight Relative to IDMO
TORONTO-DOMINION BANK -4.1%
HSBC HOLDINGS PLC -3.2%
BANCO SANTANDER SA -3.1%
IBERDROLA SA -2.1%
BANCO BILBAO VIZCAYA ARGENTA -1.8%
BANK OF NOVA SCOTIA -1.7%
SIEMENS ENERGY AG -1.6%
CAN IMPERIAL BK OF COMMERCE -1.5%
ROLLS-ROYCE GROUP PLC -1.5%
BARRICK MINING CORP -1.5%
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