Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

16.8%

% of DWMF's 201 holdings also in DWX

33.0%

% of DWX's 100 holdings also in DWMF

Overlap by Weight
Sector Drift (DWMF minus DWX)
Overlapping Holdings

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Company Weight
in DWMF
Weight
in DWX
Overlap
SANOFI-AVENTIS 1.0% 1.0% 1.0%
BP PLC 1.1% 1.0% 1.0%
DEUTSCHE TELEKOM AG 1.0% 0.9% 0.9%
SWISSCOM AG 0.8% 1.0% 0.8%
NOVARTIS AG 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to DWX
CHECK POINT SOFTWARE TECH 1.0%
TOTAL SA 1.0%
ROCHE HOLDING AG-BR 0.9%
PEARSON PLC 0.9%
COMPASS GROUP PLC 0.9%
SMITH & NEPHEW PLC 0.9%
TRYG A/S 0.9%
REPSOL YPF SA 0.8%
CALTEX AUSTRALIA LIMITED 0.8%
GSK PLC 0.8%
DWMF Underweight Relative to DWX
ENBRIDGE INC -2.1%
M&G PLC -1.9%
RED ELECTRICA CORP. SA -1.6%
ITALGAS SPA -1.6%
ASCENDAS REAL ESTATE INV TRT -1.6%
NATIONAL GRID PLC -1.6%
EMERA INC -1.6%
SNAM RETE GAS -1.6%
KT&G CORP -1.5%
KEYERA CORP -1.4%
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