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
32%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
36%
ALSO IN IDLV
IDLV
199
HOLDINGS
36%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus IDLV)
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 IDLV
Overlap
SWISSCOM AG 0.8% 0.6% 0.6%
ROYAL KPN NV 0.6% 0.6% 0.6%
POSTE ITALIANE SPA 0.6% 0.6% 0.6%
SINGAPORE AIRLINES LTD 0.6% 0.6% 0.6%
SNAM RETE GAS 0.6% 0.5% 0.5%
DWMF Overweight Relative to IDLV
LEG IMMOBILIEN AG 2.0%
EURONEXT NV 1.0%
BIOMERIEUX SA 1.0%
RECKITT BENCKISER GROUP PLC 1.0%
FRESENIUS MEDICAL CARE AG & 0.9%
WARTSILA OYJ 0.9%
SAGE GROUP PLC 0.8%
ASTELLAS PHARMA INC 0.8%
NEXT PLC 0.7%
SANOFI-AVENTIS 0.7%
DWMF Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.8%
ORIX JREIT INC -0.7%
UNITED URBAN INVESTMENT CORP -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
JAPAN RETAIL FUND INVESTMENT -0.7%
FORTIS INC -0.7%
GLP J-REIT -0.7%
AURIZON HOLDINGS LTD -0.6%
HYDRO ONE LTD. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY