Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
32%
ALSO IN QLVD
QLVD
185
HOLDINGS
39%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 2.8% | 1.1% |
|
ROCHE HOLDING AG-BR | 1.0% | 3.4% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.7% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.2% | 1.0% |
 |
ASAHI KASEI CORP | 0.9% | 0.9% | 0.9% |
DWMF Overweight Relative to QLVD
|
MCDONALD'S HOLDINGS CO JAPAN | 1.2% |
|
ONO PHARMACEUTICAL CO LTD | 1.2% |
|
TOHO CO LTD | 1.2% |
|
IT HOLDINGS CORP | 1.2% |
|
KYOWA HAKKO KIRIN CO LTD | 1.1% |
|
KONAMI CORP | 1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.0% |
|
KIRIN HOLDINGS CO LTD | 1.0% |
 |
ERSTE GROUP BANK AG | 1.0% |
|
MEIJI HOLDINGS CO LTD | 1.0% |
DWMF Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -2.4% |
 |
UNILEVER PLC | -2.4% |
 |
AIR LIQUIDE SA | -1.9% |
|
NESTLE SA-REG | -1.8% |
|
NOVARTIS AG | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
BAE SYSTEMS PLC | -1.5% |
|
SANOFI-AVENTIS | -1.4% |
|
TOTAL SA | -1.3% |