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
118

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
61%
ALSO IN JPIN
JPIN
476
HOLDINGS
27%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in JPIN
Overlap
RIO TINTO PLC 0.5% 0.4% 0.4%
NATWEST GROUP PLC 0.6% 0.4% 0.4%
GSK PLC 0.7% 0.4% 0.4%
SHELL PLC 0.6% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.5% 0.4% 0.4%
DWMF Overweight Relative to JPIN
LEG IMMOBILIEN AG 2.0%
EURONEXT NV 1.0%
BIOMERIEUX SA 1.0%
GJENSIDIGE FORSIKRING ASA 0.9%
WARTSILA OYJ 0.8%
SUNCORP-METWAY LTD 0.8%
TERNA SPA 0.8%
KIRIN HOLDINGS CO LTD 0.7%
CRITERIA CAIXACORP SA 0.7%
HOCHTIEF AG 0.7%
DWMF Underweight Relative to JPIN
HYNIX SEMICONDUCTOR INC -0.5%
HSBC HOLDINGS PLC -0.5%
STANDARD CHARTERED PLC -0.4%
BARCLAYS PLC -0.4%
ANTOFAGASTA PLC -0.4%
INTL CONSOLIDATED AIRLINE-DI -0.4%
KOBE STEEL LTD -0.4%
UNICREDIT S.P.A. -0.4%
NGK SPARK PLUG CO LTD -0.4%
MITSUI & CO LTD -0.4%
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