Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
34%
ALSO IN AFDM
AFDM
186
HOLDINGS
38%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
ADVANTEST CORP | 1.1% | 1.8% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 1.0% | 1.0% |
DWMF Overweight Relative to AFDM
|
DUFRY GROUP-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.2% |
|
GSK PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
UNICREDIT S.P.A. | 0.7% |
|
ING GROEP NV | 0.7% |
|
ENEL SPA | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
DWMF Underweight Relative to AFDM
 |
TORONTO-DOMINION BANK | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
MAN GROUP PLC | -1.1% |
 |
APA GROUP | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
WOLTERS KLUWER | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
|
BP PLC-SPONS ADR | -1.0% |
 |
CAP GEMINI | -1.0% |
|
BARCLAYS PLC | -1.0% |