Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DWMF
230
HOLDINGS
13%
ALSO IN PBEU
PBEU
59
HOLDINGS
52%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 14.6% | 1.4% |
 |
BANCO SANTANDER SA | 1.0% | 9.1% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 6.9% | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% | 5.4% | 0.8% |
 |
ING GROEP NV | 0.8% | 4.5% | 0.8% |
DWMF Overweight Relative to PBEU
|
ASML HOLDING NV | 2.4% |
 |
NOVARTIS AG | 1.4% |
|
DUFRY GROUP-REG | 1.4% |
 |
BHP BILLITON LTD | 1.0% |
|
SHELL PLC | 1.0% |
 |
ADVANTEST CORP | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
TOTAL SA | 0.9% |
DWMF Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -13.2% |
|
BANCO SANTANDER SA | -8.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.0% |
|
UNICREDIT S.P.A. | -4.6% |
|
INTESA SANPAOLO S.P.A. | -4.5% |
|
BNP PARIBAS | -4.1% |
|
ING GROEP NV | -3.7% |
|
LLOYDS BANKING GROUP PLC | -3.2% |
|
BARCLAYS PLC | -2.9% |
 |
NORDEA BANK ABP | -2.5% |