Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
17.2%
% of DWM's 1040 holdings also in DWMF
86.3%
% of DWMF's 201 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DWMF)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.2% | 1.2% |
 |
TOTAL SA | 1.4% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 1.0% | 0.8% |
|
AXA SA | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DWMF
 |
SHELL PLC | 1.1% |
 |
INDITEX | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
DWM Underweight Relative to DWMF
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
PEARSON PLC | -0.8% |
|
SMITH & NEPHEW PLC | -0.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
|
TRYG A/S | -0.8% |
 |
EXOR N.V. | -0.8% |
 |
CALTEX AUSTRALIA LIMITED | -0.8% |
|
REPSOL YPF SA | -0.7% |
|
BANQUE CANTONALE VAUDOIS-REG | -0.7% |
|
COMPASS GROUP PLC | -0.7% |