Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.5%
% of DWMF's 201 holdings also in AIVI
35.8%
% of AIVI's 132 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus AIVI)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 2.6% | 0.9% |
 |
AXA SA | 0.8% | 0.8% | 0.8% |
 |
KAO CORP | 0.8% | 2.3% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.6% | 2.0% | 0.6% |
 |
SGS SA | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to AIVI
|
ALL NIPPON AIRWAYS CO LTD | 1.2% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
MCDONALD'S HOLDINGS CO JAPAN | 1.0% |
|
YAHOO! JAPAN CORP | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
IT HOLDINGS CORP | 1.0% |
|
OTSUKA HOLDINGS CO LTD | 1.0% |
|
NOVARTIS AG | 1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.0% |
|
KDDI CORPORATION | 1.0% |
DWMF Underweight Relative to AIVI
|
SWISS RE AG | -4.5% |
 |
AVIVA PLC | -4.3% |
|
HEIDELBERGCEMENT AG | -4.2% |
 |
TENARIS SA | -4.1% |
 |
PHILIPS ELECTRONICS NV | -3.7% |
|
M&G PLC | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
 |
PHOENIX GROUP HOLDINGS | -2.6% |
|
PUBLICIS GROUPE | -2.4% |
 |
AURIZON HOLDINGS LTD | -2.2% |