Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
28%
ALSO IN FDEV
FDEV
214
HOLDINGS
29%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus FDEV)
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 FDEV
Overlap
NOVARTIS AG 1.6% 1.5% 1.5%
ASML HOLDING NV 2.2% 1.5% 1.5%
SHELL PLC 1.2% 1.9% 1.2%
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
TOTAL SA 1.0% 1.4% 1.0%
DWMF Overweight Relative to FDEV
DUFRY GROUP-REG 1.3%
ADVANTEST CORP 1.1%
ALLIANZ SE-REG 1.0%
SIEMENS AG-REG 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ASTELLAS PHARMA INC 0.8%
ASML HOLDING NV 0.7%
UNICREDIT S.P.A. 0.7%
DWMF Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.8%
KLEPIERRE -1.6%
ASTRAZENECA PLC -1.6%
CANADIAN NATURAL RESOURCES -1.4%
SUNCOR ENERGY INC -1.3%
FIRSTSERVICE CORP -1.3%
LOBLAW COMPANIES LTD -1.2%
ANHEUSER-BUSCH INBEV SA/NV -1.2%
NEXON CO LTD -1.2%
ROYAL KPN NV -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY