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   

92

Number of overlapping holdings

45.8%

% of DWMF's 201 holdings also in RODM

29.7%

% of RODM's 337 holdings also in DWMF

Overlap by Weight
Sector Drift (DWMF minus RODM)
Overlapping Holdings

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Company Weight
in DWMF
Weight
in RODM
Overlap
ROCHE HOLDING AG-BR 0.9% 0.9% 0.9%
OTSUKA HOLDINGS CO LTD 1.2% 0.9% 0.9%
NOVARTIS AG 0.9% 0.9% 0.9%
SANOFI-AVENTIS 0.8% 0.9% 0.8%
OVERSEA-CHINESE BANKING CORP 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to RODM
ALL NIPPON AIRWAYS CO LTD 1.2%
MCDONALD'S HOLDINGS CO JAPAN 1.1%
DAITO TRUST CONSTRUCT CO LTD 1.1%
KDDI CORPORATION 1.0%
ORACLE CORP JAPAN 1.0%
TEVA PHARMACEUTICAL-SP ADR 1.0%
KYOWA HAKKO KIRIN CO LTD 0.9%
KAO CORP 0.9%
MONOTARO CO LTD 0.9%
EXOR N.V. 0.9%
DWMF Underweight Relative to RODM
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
SWISS RE AG -1.0%
NOKIA CORP-SPON ADR -1.0%
LOBLAW COMPANIES LTD -0.9%
ROYAL BANK OF CANADA -0.9%
UCB SA -0.8%
BAE SYSTEMS PLC -0.8%
CANON INC -0.8%
STATOILHYDRO ASA -0.8%
DOLLARAMA INC -0.8%
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