Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
21%
ALSO IN JHID
JHID
104
HOLDINGS
41%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in JHID
Overlap
ASML HOLDING NV 2.2% 2.2% 2.2%
NOVARTIS AG 1.6% 1.8% 1.6%
ADVANTEST CORP 1.1% 1.1% 1.1%
GSK PLC 0.9% 1.3% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.8% 1.7% 0.8%
DWMF Overweight Relative to JHID
DUFRY GROUP-REG 1.5%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.2%
ALLIANZ SE-REG 1.0%
BHP BILLITON LTD 1.0%
TOTAL SA 1.0%
SIEMENS AG-REG 0.9%
BANCO SANTANDER SA 0.8%
ASTELLAS PHARMA INC 0.8%
REPSOL YPF SA 0.8%
DWMF Underweight Relative to JHID
OVERSEA-CHINESE BANKING CORP -1.9%
ABB LTD. -1.7%
POSTE ITALIANE SPA -1.7%
KLEPIERRE -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
BRITISH AMERICAN TOBACCO PLC -1.6%
ENBRIDGE INC -1.6%
SVENSKA HANDELSBANKEN AB CLASS A -1.5%
GDF SUEZ -1.5%
VAR ENERGI ASA -1.5%
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