Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
FENI
449
HOLDINGS
35%
ALSO IN DWMF
DWMF
230
HOLDINGS
75%
ALSO IN FENI
SECTOR DRIFT (FENI minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 2.4% | 2.4% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.4% | 1.1% |
 |
BANCO SANTANDER SA | 1.1% | 1.0% | 1.0% |
 |
ADVANTEST CORP | 1.2% | 1.0% | 1.0% |
FENI Overweight Relative to DWMF
|
NESTLE SA-REG | 1.6% |
|
IBERDROLA SA | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
ASML HOLDING NV | 1.1% |
|
SONY CORP | 1.1% |
|
UBS GROUP AG | 1.1% |
|
ABB LTD. | 0.9% |
 |
AIA GROUP LTD | 0.9% |
|
BP PLC | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
FENI Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.4% |
|
REPSOL YPF SA | -0.7% |
|
GSK PLC | -0.7% |
|
RIO TINTO PLC | -0.7% |
|
UNICREDIT S.P.A. | -0.7% |
|
STANDARD CHARTERED PLC | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
|
BARCLAYS PLC | -0.6% |
 |
OMV AG | -0.6% |
|
DAINIPPON SCREEN MFG CO LTD | -0.6% |