Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
41.3%
% of DWMF's 201 holdings also in DIM
14.4%
% of DIM's 595 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus DIM)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
TRYG A/S | 0.7% | 0.6% | 0.6% |
 |
ROYAL KPN NV | 0.6% | 0.7% | 0.6% |
 |
KLEPIERRE | 0.6% | 0.5% | 0.5% |
|
BOUYGUES SA | 0.5% | 0.5% | 0.5% |
 |
SINGAPORE AIRLINES LTD | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to DIM
 |
OTSUKA HOLDINGS CO LTD | 1.2% |
|
MCDONALD'S HOLDINGS CO JAPAN | 1.2% |
|
ALL NIPPON AIRWAYS CO LTD | 1.1% |
|
KDDI CORPORATION | 1.0% |
|
ONO PHARMACEUTICAL CO LTD | 1.0% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
KYOWA HAKKO KIRIN CO LTD | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
DWMF Underweight Relative to DIM
 |
REPSOL YPF SA | -0.8% |
 |
FORTUM OYJ | -0.7% |
 |
SUNCORP-METWAY LTD | -0.7% |
|
AMUNDI SA | -0.6% |
 |
MEDIOBANCA SPA | -0.6% |
 |
CATHAY PACIFIC AIRWAYS | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
SINGAPORE AIRLINES LTD | -0.6% |
|
SANTOS LTD | -0.6% |