Fund Overlap

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


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78

Number of overlapping holdings

39.0%

% of DWMF's 201 holdings also in IDLV

39.6%

% of IDLV's 197 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
SWISSCOM AG 0.6% 0.6% 0.6%
DEUTSCHE BOERSE AG 0.7% 0.6% 0.6%
DANONE 0.6% 0.7% 0.6%
ORANGE SA 0.6% 0.6% 0.6%
ZURICH FINANCIAL SERVICES AG 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to IDLV
ONO PHARMACEUTICAL CO LTD 1.1%
ROCHE HOLDING AG-BR 1.1%
YAHOO! JAPAN CORP 1.0%
OTSUKA HOLDINGS CO LTD 1.0%
IT HOLDINGS CORP 1.0%
KYOWA HAKKO KIRIN CO LTD 1.0%
CHECK POINT SOFTWARE TECH 0.9%
TOHO CO LTD 0.9%
ORACLE CORP JAPAN 0.9%
KONAMI CORP 0.9%
DWMF Underweight Relative to IDLV
HYDRO ONE LTD. -0.7%
FORTIS INC -0.7%
WASTE CONNECTIONS, INC. -0.7%
WASHINGTON H. SOUL PATTINSON -0.7%
GROUPE BRUXELLES LAMBERT SA -0.6%
ROYAL BANK OF CANADA -0.6%
ENBRIDGE INC -0.6%
DAIWA HOUSE RESIDENTIAL INV -0.6%
LOBLAW COMPANIES LTD -0.6%
ORIX JREIT INC -0.6%
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