Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
FENI
407
HOLDINGS
36%
ALSO IN DWMF
DWMF
202
HOLDINGS
67%
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 | 4.0% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
TOKYO ELECTRON LTD | 1.5% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.3% | 1.0% | 1.0% |
|
SHELL PLC | 1.0% | 1.0% | 1.0% |
FENI Overweight Relative to DWMF
 |
NESTLE SA-REG | 1.7% |
|
ASML HOLDING NV | 1.5% |
|
UBS GROUP AG | 1.2% |
 |
IBERDROLA SA | 1.2% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
|
SONY CORP | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
FAST RETAILING CO LTD | 0.9% |
 |
AIA GROUP LTD | 0.8% |
FENI Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.5% |
|
LASERTEC CORP. | -0.7% |
|
BARCLAYS PLC | -0.7% |
|
ENEL SPA | -0.7% |
|
DAINIPPON SCREEN MFG CO LTD | -0.6% |
|
ALLIANZ SE-REG | -0.6% |
|
GSK PLC | -0.6% |
|
WH GROUP LTD | -0.6% |
|
INFINEON TECHNOLOGIES AG | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |