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
50
# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
26%
ALSO IN FEP
FEP
210
HOLDINGS
25%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 0.9% | 0.9% |
 |
REPSOL YPF SA | 0.8% | 0.9% | 0.8% |
 |
STATOILHYDRO ASA | 0.7% | 0.8% | 0.7% |
 |
TOTAL SA | 1.0% | 0.7% | 0.7% |
 |
OMV AG | 0.7% | 0.7% | 0.7% |
DWMF Overweight Relative to FEP
 |
ASML HOLDING NV | 2.2% |
 |
NOVARTIS AG | 1.6% |
|
DUFRY GROUP-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ADVANTEST CORP | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
GSK PLC | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
ASTELLAS PHARMA INC | 0.8% |
DWMF Underweight Relative to FEP
|
VAR ENERGI ASA | -1.0% |
|
TELEPERFORMANCE | -1.0% |
 |
SOFINA | -1.0% |
|
JD SPORTS FASHION PLC | -0.9% |
|
SPORTS DIRECT INTERNATIONAL | -0.9% |
 |
INVESTOR AB-B SHS | -0.9% |
 |
BUZZI UNICEM S.P.A. | -0.9% |
|
LUNDBERGS AB-B SHS | -0.9% |
 |
ISS A/S | -0.8% |
|
MAN GROUP PLC | -0.8% |