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
71

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
36%
ALSO IN QLVD
QLVD
187
HOLDINGS
43%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in QLVD
Overlap
ZURICH FINANCIAL SERVICES AG 1.2% 1.0% 1.0%
MUENCHENER RUECKVER AG-REG 1.0% 1.3% 1.0%
BANK LEUMI LE-ISRAEL 1.0% 0.9% 0.9%
EURONEXT NV 1.2% 0.9% 0.9%
BOC HONG KONG HOLDINGS LTD 1.0% 0.9% 0.9%
DWMF Overweight Relative to QLVD
LEG IMMOBILIEN AG 1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.2%
SUNCORP-METWAY LTD 1.2%
ASX LTD 1.1%
CREDIT AGRICOLE SA 1.1%
MAPFRE SA 1.1%
TALANX AG 1.0%
QBE INSURANCE GROUP LIMITED 1.0%
DNB BANK ASA 1.0%
ADMIRAL GROUP PLC 0.9%
DWMF Underweight Relative to QLVD
NOVARTIS AG -3.2%
ROYAL BANK OF CANADA -2.5%
MITSUBISHI CORP -1.9%
CAN IMPERIAL BK OF COMMERCE -1.8%
AIR LIQUIDE SA -1.7%
NESTLE SA-REG -1.7%
ASML HOLDING NV -1.7%
ENBRIDGE INC -1.5%
DBS GROUP HOLDINGS LTD -1.3%
SANOFI-AVENTIS -1.3%
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