Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
37%
ALSO IN IDLV
IDLV
199
HOLDINGS
36%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in IDLV
Overlap
SWISSCOM AG 0.7% 0.6% 0.6%
ROYAL KPN NV 0.9% 0.6% 0.6%
TELSTRA CORPORATION LIMITED 0.5% 0.7% 0.5%
KIRIN HOLDINGS CO LTD 0.6% 0.5% 0.5%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 0.5% 0.5% 0.5%
DWMF Overweight Relative to IDLV
LEG IMMOBILIEN AG 1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.2%
EURONEXT NV 1.2%
ASX LTD 1.1%
MAPFRE SA 1.1%
BANK LEUMI LE-ISRAEL 1.0%
BOC HONG KONG HOLDINGS LTD 1.0%
TALANX AG 1.0%
QBE INSURANCE GROUP LIMITED 1.0%
MUENCHENER RUECKVER AG-REG 1.0%
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%
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