Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
46%
ALSO IN RODM
RODM
336
HOLDINGS
30%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in RODM
Overlap
ROCHE HOLDING AG-BR 1.1% 1.0% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
SANOFI-AVENTIS 0.8% 1.0% 0.8%
OTSUKA HOLDINGS CO LTD 1.0% 0.7% 0.7%
ALLIANZ SE-REG 0.7% 0.7% 0.7%
DWMF Overweight Relative to RODM
ALL NIPPON AIRWAYS CO LTD 1.2%
YAHOO! JAPAN CORP 1.0%
KDDI CORPORATION 1.0%
MCDONALD'S HOLDINGS CO JAPAN 1.0%
DAITO TRUST CONSTRUCT CO LTD 0.9%
IT HOLDINGS CORP 0.9%
TOHO CO LTD 0.9%
ORACLE CORP JAPAN 0.9%
KONAMI CORP 0.9%
KAO CORP 0.8%
DWMF Underweight Relative to RODM
BAE SYSTEMS PLC -1.0%
NOKIA CORP-SPON ADR -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
SWISS RE AG -1.0%
ASTRAZENECA PLC-SPONS ADR -0.8%
BANK LEUMI LE-ISRAEL -0.8%
NEC CORP -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
DOLLARAMA INC -0.8%
LOBLAW COMPANIES LTD -0.8%
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