Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
40.4%
% of DWMF's 201 holdings also in QLVD
47.9%
% of QLVD's 178 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus QLVD)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.7% | 1.6% |
 |
SANOFI-AVENTIS | 1.1% | 2.4% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.6% | 1.1% |
 |
WOLTERS KLUWER | 1.2% | 1.1% | 1.1% |
 |
DEUTSCHE BOERSE AG | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to QLVD
 |
BP PLC | 1.3% |
|
NATIONAL GRID PLC | 1.3% |
|
AXA SA | 1.2% |
 |
SANTOS LTD | 1.2% |
|
LA FRANCAISE DES JEUX SA | 1.2% |
|
WOODSIDE ENERGY GROUP LTD | 1.1% |
|
DANSKE BANK A/S | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
PUBLICIS GROUPE | 1.0% |
|
IPSEN | 1.0% |
DWMF Underweight Relative to QLVD
|
NESTLE SA-REG | -3.7% |
|
ROCHE HOLDING LTD | -2.6% |
|
AIR LIQUIDE SA | -1.8% |
|
UNILEVER PLC | -1.6% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
SHELL PLC | -1.3% |
|
SANOFI-AVENTIS | -1.2% |
|
FERRARI NV | -1.2% |
|
ASML HOLDING NV | -1.2% |
|
WOLSELEY PLC | -1.1% |