Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
45.5%
% of DWMF's 201 holdings also in RODM
29.5%
% of RODM's 336 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus RODM)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.1% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
 |
SANOFI-AVENTIS | 0.8% | 1.0% | 0.8% |
 |
OTSUKA HOLDINGS CO LTD | 1.0% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to RODM
|
ALL NIPPON AIRWAYS CO LTD | 1.2% |
|
YAHOO! JAPAN CORP | 1.0% |
|
KDDI CORPORATION | 1.0% |
|
MCDONALD'S HOLDINGS CO JAPAN | 1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.9% |
|
IT HOLDINGS CORP | 0.9% |
|
TOHO CO LTD | 0.9% |
|
ORACLE CORP JAPAN | 0.9% |
|
KONAMI CORP | 0.9% |
|
KAO CORP | 0.8% |
DWMF Underweight Relative to RODM
 |
BAE SYSTEMS PLC | -1.0% |
 |
NOKIA CORP-SPON ADR | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.0% |
|
SWISS RE AG | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -0.8% |
 |
BANK LEUMI LE-ISRAEL | -0.8% |
|
NEC CORP | -0.8% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
 |
DOLLARAMA INC | -0.8% |
|
LOBLAW COMPANIES LTD | -0.8% |