Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
10.2%
% of DWM's 1040 holdings also in RFDI
68.7%
% of RFDI's 161 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus RFDI)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
TOTAL SA | 1.4% | 1.6% | 1.4% |
 |
UNILEVER PLC | 1.1% | 1.4% | 1.1% |
|
SHELL PLC | 1.1% | 2.1% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to RFDI
|
HSBC HOLDINGS PLC | 1.5% |
 |
INDITEX | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
ENEL SPA | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
DWM Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.2% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
UBS GROUP AG | -1.7% |
|
ADVANTEST CORP | -1.5% |
|
ABB LTD. | -1.5% |
|
3I GROUP PLC | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
SHELL PLC | -1.1% |
|
STELLANTIS NV | -1.0% |
|
MITSUI SUMITOMO INSURANCE GR | -1.0% |