Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
101
Number of overlapping holdings
51.3%
% of DWMF's 201 holdings also in RODM
31.5%
% of RODM's 346 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus RODM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DWMF |
Weight in RODM |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.2% | 1.0% | 1.0% | |
SANOFI-AVENTIS | 1.0% | 1.0% | 1.0% | |
ROCHE HOLDING AG-BR | 0.9% | 1.3% | 0.9% | |
TESCO PLC | 0.7% | 0.8% | 0.7% | |
DANONE | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to RODM
BP PLC | 1.1% | |
TRYG A/S | 0.9% | |
COMPASS GROUP PLC | 0.9% | |
REPSOL YPF SA | 0.8% | |
SWISSCOM AG | 0.8% | |
AXA SA | 0.8% | |
GSK PLC | 0.8% | |
TEVA PHARMACEUTICAL-SP ADR | 0.8% | |
ROYAL KPN NV | 0.8% | |
CALTEX AUSTRALIA LIMITED | 0.8% |
DWMF Underweight Relative to RODM
AUST AND NZ BANKING GROUP | -0.9% | |
POWER CORP OF CANADA | -0.9% | |
MANULIFE FINANCIAL CORP | -0.9% | |
NOVO NORDISK A/S-B | -0.9% | |
KUEHNE & NAGEL INTL AG-REG | -0.9% | |
GREAT-WEST LIFECO INC | -0.9% | |
ASTRAZENECA PLC-SPONS ADR | -0.9% | |
MERCK KGAA | -0.8% | |
LOBLAW COMPANIES LTD | -0.8% | |
ROYAL BANK OF CANADA | -0.8% |