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
19.8%
% 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 | |
|---|---|---|---|---|
 |
GSK PLC | 0.8% | 2.4% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 2.1% | 0.7% |
 |
AXA SA | 0.8% | 0.7% | 0.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.8% | 0.7% | 0.7% |
|
IMPERIAL TOBACCO GROUP PLC | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to AIVI
|
NOVARTIS AG | 1.2% |
|
BP PLC | 1.1% |
|
CHECK POINT SOFTWARE TECH | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
TOTAL SA | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
PEARSON PLC | 0.9% |
|
SMITH & NEPHEW PLC | 0.9% |
|
COMPASS GROUP PLC | 0.9% |
DWMF Underweight Relative to AIVI
|
AVIVA PLC | -3.9% |
 |
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
M&G PLC | -3.1% |
 |
PHOENIX GROUP HOLDINGS | -2.8% |
|
SWISS RE AG | -2.7% |
 |
AURIZON HOLDINGS LTD | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
HEIDELBERGCEMENT AG | -2.4% |
 |
KAO CORP | -2.3% |