Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
21.5%
% of DWMF's 201 holdings also in BBAX
41.7%
% of BBAX's 115 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus BBAX)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 2.3% | 0.7% |
|
UNITED OVERSEAS BANK LTD | 0.7% | 2.1% | 0.7% |
 |
QBE INSURANCE GROUP LIMITED | 0.6% | 1.0% | 0.6% |
|
CSL LIMITED | 0.6% | 4.3% | 0.6% |
|
INSURANCE AUSTRALIA GROUP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to BBAX
 |
ALL NIPPON AIRWAYS CO LTD | 1.2% |
|
MCDONALD'S HOLDINGS CO JAPAN | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.1% |
|
ONO PHARMACEUTICAL CO LTD | 1.1% |
|
KDDI CORPORATION | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.0% |
|
OTSUKA HOLDINGS CO LTD | 1.0% |
|
YAHOO! JAPAN CORP | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 0.9% |
DWMF Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -9.7% |
|
BHP BILLITON LTD | -6.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.4% |
 |
AIA GROUP LTD | -4.3% |
|
WESTPAC BANKING CORP | -4.2% |
|
DBS GROUP HOLDINGS LTD | -3.8% |
|
CSL LIMITED | -3.8% |
|
AUST AND NZ BANKING GROUP | -3.3% |
|
WESFARMERS LIMITED | -3.1% |
|
MACQUARIE GROUP LTD | -2.9% |