Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
33%
ALSO IN UIVM
UIVM
198
HOLDINGS
35%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in UIVM
Overlap
ING GROEP NV 0.7% 0.7% 0.7%
HSBC HOLDINGS PLC 1.3% 0.7% 0.7%
RIO TINTO PLC 0.7% 0.6% 0.6%
BARCLAYS PLC 0.7% 0.6% 0.6%
INVESTOR AB-B SHS 0.6% 0.9% 0.6%
DWMF Overweight Relative to UIVM
ASML HOLDING NV 2.5%
DUFRY GROUP-REG 1.5%
NOVARTIS AG 1.4%
TOKYO ELECTRON LTD 1.1%
SHELL PLC 1.0%
BHP BILLITON LTD 1.0%
ADVANTEST CORP 1.0%
ALLIANZ SE-REG 0.9%
SIEMENS AG-REG 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.8%
DWMF Underweight Relative to UIVM
TORONTO-DOMINION BANK -1.3%
BANK OF NOVA SCOTIA -1.2%
OVERSEA-CHINESE BANKING CORP -1.1%
POWER CORP OF CANADA -1.1%
NN GROUP NV -0.9%
SINGAPORE AIRLINES LTD -0.9%
INDUSTRIVARDEN AB CLASS C -0.8%
PUBLIC POWER CORP -0.8%
WILMAR INTERNATIONAL LTD -0.8%
JYSKE BANK-REG -0.7%
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