Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
18.3%
% of DWMF's 201 holdings also in ICOW
36.7%
% of ICOW's 99 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus ICOW)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.0% | 2.6% | 1.0% |
 |
TOTAL SA | 1.0% | 1.8% | 1.0% |
 |
TESCO PLC | 0.7% | 1.6% | 0.7% |
|
MICHELIN (CGDE) | 0.7% | 1.1% | 0.7% |
|
IMPERIAL TOBACCO GROUP PLC | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to ICOW
 |
NOVARTIS AG | 1.2% |
|
BP PLC | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
PEARSON PLC | 0.9% |
|
COMPASS GROUP PLC | 0.9% |
 |
TRYG A/S | 0.9% |
|
SMITH & NEPHEW PLC | 0.9% |
 |
REPSOL YPF SA | 0.8% |
DWMF Underweight Relative to ICOW
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
SUNCOR ENERGY INC | -2.2% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
 |
ENI SPA | -2.0% |
 |
NIPPON YUSEN | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
RIO TINTO PLC | -1.9% |
 |
TENARIS SA-ADR | -1.9% |
|
VINCI SA | -1.8% |
|
DEUTSCHE POST AG-REG | -1.8% |