Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
36.5%
% of DWMF's 201 holdings also in QLVD
45.6%
% of QLVD's 175 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus QLVD)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 2.6% | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.2% | 1.0% |
 |
TOTAL SA | 1.0% | 1.6% | 1.0% |
|
SANOFI-AVENTIS | 1.0% | 2.5% | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% | 4.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to QLVD
 |
BP PLC | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
SMITH & NEPHEW PLC | 0.9% |
 |
REPSOL YPF SA | 0.8% |
 |
CALTEX AUSTRALIA LIMITED | 0.8% |
|
AXA SA | 0.8% |
|
TEVA PHARMACEUTICAL-SP ADR | 0.8% |
 |
EXOR N.V. | 0.8% |
|
BANQUE CANTONALE VAUDOIS-REG | 0.7% |
 |
DANSKE BANK A/S | 0.7% |
DWMF Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.3% |
|
NESTLE SA-REG | -2.8% |
|
UNILEVER PLC | -2.2% |
|
AIR LIQUIDE SA | -1.8% |
|
NOVO NORDISK A/S-B | -1.6% |
|
SANOFI-AVENTIS | -1.6% |
|
SHELL PLC | -1.4% |
|
NOVARTIS AG | -1.4% |
 |
CANADIAN NATL RAILWAY CO | -1.3% |
|
ASML HOLDING NV | -1.2% |