Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
37%
ALSO IN DIM
DIM
596
HOLDINGS
13%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
WH GROUP LTD | 1.0% | 0.9% | 0.9% |
 |
ASTELLAS PHARMA INC | 0.6% | 0.7% | 0.6% |
 |
ITALGAS SPA | 0.5% | 0.5% | 0.5% |
 |
RAIFFEISEN INTL BANK HOLDING | 0.5% | 0.5% | 0.5% |
 |
TENARIS SA | 0.5% | 0.9% | 0.5% |
DWMF Overweight Relative to DIM
 |
ASML HOLDING NV | 2.5% |
 |
DUFRY GROUP-REG | 1.4% |
|
NOVARTIS AG | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
TOKYO ELECTRON LTD | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
|
ADVANTEST CORP | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
DWMF Underweight Relative to DIM
 |
AIB GROUP PLC | -1.4% |
|
NN GROUP NV | -0.8% |
|
ROYAL KPN NV | -0.7% |
|
TRATON SE | -0.7% |
 |
FORTUM OYJ | -0.7% |
 |
WILH. WILHELMSEN ASA | -0.6% |
|
MAPFRE SA | -0.6% |
 |
KLEPIERRE | -0.6% |
 |
SINGAPORE AIRLINES LTD | -0.6% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -0.6% |