Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
19%
ALSO IN AIVI
AIVI
132
HOLDINGS
34%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 0.7% | 3.0% | 0.7% |
 |
REPSOL YPF SA | 0.7% | 0.8% | 0.7% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 2.4% | 0.7% |
 |
SNAM RETE GAS | 0.6% | 1.5% | 0.6% |
|
UNITED UTILITIES GROUP PLC | 0.6% | 1.0% | 0.6% |
DWMF Overweight Relative to AIVI
 |
LEG IMMOBILIEN AG | 2.0% |
 |
EURONEXT NV | 1.0% |
|
BIOMERIEUX SA | 1.0% |
 |
WARTSILA OYJ | 0.9% |
|
FRESENIUS MEDICAL CARE AG & | 0.9% |
|
ADMIRAL GROUP PLC | 0.9% |
|
IBERDROLA SA | 0.9% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.9% |
|
SAGE GROUP PLC | 0.8% |
 |
SWISSCOM AG | 0.8% |
DWMF Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -7.0% |
|
AVIVA PLC | -5.8% |
|
SWISS RE AG | -4.6% |
|
M&G PLC | -4.5% |
|
BRITISH AMERICAN TOBACCO PLC | -4.4% |
 |
TENARIS SA | -4.2% |
 |
PHOENIX GROUP HOLDINGS | -4.0% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.7% |
|
NN GROUP NV | -2.9% |
 |
AURIZON HOLDINGS LTD | -2.7% |