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% |