Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
13%
ALSO IN PIZ
PIZ
118
HOLDINGS
27%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in PIZ
Overlap
ADVANTEST CORP 1.0% 1.2% 1.0%
UNICREDIT S.P.A. 0.8% 1.0% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8% 0.8% 0.8%
SIEMENS ENERGY AG 0.7% 2.3% 0.7%
ABB LTD. 0.7% 3.2% 0.7%
DWMF Overweight Relative to PIZ
ASML HOLDING NV 2.5%
DUFRY GROUP-REG 1.5%
NOVARTIS AG 1.4%
HSBC HOLDINGS PLC 1.3%
TOKYO ELECTRON LTD 1.1%
BANCO SANTANDER SA 1.0%
BHP BILLITON LTD 1.0%
SHELL PLC 1.0%
WH GROUP LTD 1.0%
SIEMENS AG-REG 0.9%
DWMF Underweight Relative to PIZ
SK SQUARE CO., LTD. -4.6%
FUJIKURA LTD -3.1%
CONSTELLATION SOFTWARE INC -3.0%
TOROMONT INDUSTRIES LTD -2.9%
BOMBARDIER INC. CLASS B -2.7%
FURUKAWA ELECTRIC CO LTD -2.6%
ABB LTD. -2.5%
FLUGHAFEN ZURICH AG -2.3%
ROYAL BANK OF CANADA -2.2%
MIZRAHI TEFAHOT BANK LTD -2.0%
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