Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
15.0%
% of DWMF's 201 holdings also in DWX
30.0%
% 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 | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.2% | 0.9% |
 |
KIRIN HOLDINGS CO LTD | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
|
MEIJI HOLDINGS CO LTD | 1.0% | 0.9% | 0.9% |
 |
SANOFI-AVENTIS | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to DWX
|
ALL NIPPON AIRWAYS CO LTD | 1.2% |
|
ONO PHARMACEUTICAL CO LTD | 1.1% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
MCDONALD'S HOLDINGS CO JAPAN | 1.0% |
|
YAHOO! JAPAN CORP | 1.0% |
|
IT HOLDINGS CORP | 1.0% |
|
OTSUKA HOLDINGS CO LTD | 1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.0% |
|
KYOWA HAKKO KIRIN CO LTD | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 0.9% |
DWMF Underweight Relative to DWX
 |
APA GROUP | -1.8% |
 |
ITALGAS SPA | -1.7% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.5% |
|
ORANGE SA | -1.5% |
 |
NATIONAL GRID PLC | -1.5% |
|
SNAM RETE GAS | -1.5% |
 |
EMERA INC | -1.4% |
|
UNITED UTILITIES GROUP PLC | -1.4% |
|
BP PLC | -1.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.3% |