Fund Overlap

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


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74

Number of overlapping holdings

37.6%

% of DWMF's 201 holdings also in IDLV

37.4%

% of IDLV's 198 holdings also in DWMF

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

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Company Weight
in DWMF
Weight
in IDLV
Overlap
ROYAL KPN NV 0.8% 0.7% 0.7%
DEUTSCHE TELEKOM AG 1.0% 0.7% 0.7%
ZURICH FINANCIAL SERVICES AG 0.7% 0.7% 0.7%
DANONE 0.7% 0.6% 0.6%
PEARSON PLC 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to IDLV
SANOFI-AVENTIS 1.0%
ROCHE HOLDING AG-BR 0.9%
SMITH & NEPHEW PLC 0.9%
TEVA PHARMACEUTICAL-SP ADR 0.8%
EXOR N.V. 0.8%
NOVARTIS AG 0.8%
BANQUE CANTONALE VAUDOIS-REG 0.7%
DANSKE BANK A/S 0.7%
LA FRANCAISE DES JEUX SA 0.7%
STATOILHYDRO ASA 0.7%
DWMF Underweight Relative to IDLV
PEMBINA PIPELINE CORP -0.8%
LONDON STOCK EXCHANGE GROUP -0.7%
ENBRIDGE INC -0.6%
SUN LIFE FINANCIAL INC -0.6%
FORTIS INC -0.6%
ROYAL BANK OF CANADA -0.6%
GREAT-WEST LIFECO INC -0.6%
COMMONWEALTH BANK OF AUSTRAL -0.6%
ACKERMANS & VAN HAAREN -0.6%
TRANSCANADA CORP -0.6%
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