Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
27%
ALSO IN DWMF
DWMF
230
HOLDINGS
79%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in DWMF
Overlap
ASML HOLDING NV 3.0% 2.4% 2.4%
NOVARTIS AG 1.4% 1.4% 1.4%
SHELL PLC 1.7% 1.0% 1.0%
BANCO SANTANDER SA 1.0% 1.0% 1.0%
ALLIANZ SE-REG 1.0% 0.9% 0.9%
ENHI Overweight Relative to DWMF
HSBC HOLDINGS PLC 1.5%
NESTLE SA-REG 1.3%
SAP AG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.9%
SCHNEIDER ELECTRIC SA 0.8%
IBERDROLA SA 0.8%
TOYOTA MOTOR CORP 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.7%
ENHI Underweight Relative to DWMF
HSBC HOLDINGS PLC -1.4%
DUFRY GROUP-REG -1.4%
NORDEA BANK ABP -0.6%
SWEDISH ORPHAN BIOVITRUM AB -0.6%
OMV AG -0.6%
REPSOL YPF SA -0.6%
BANK LEUMI LE-ISRAEL -0.6%
ASTELLAS PHARMA INC -0.6%
DAINIPPON SCREEN MFG CO LTD -0.6%
PHOENIX GROUP HOLDINGS -0.5%
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