Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
12%
ALSO IN PBEU
PBEU
58
HOLDINGS
50%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.2% | 14.2% | 1.2% |
 |
BANCO SANTANDER SA | 0.8% | 8.5% | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | 6.7% | 0.8% |
 |
UNICREDIT S.P.A. | 0.7% | 5.3% | 0.7% |
 |
ING GROEP NV | 0.7% | 4.6% | 0.7% |
DWMF Overweight Relative to PBEU
|
ASML HOLDING NV | 2.2% |
 |
NOVARTIS AG | 1.6% |
|
DUFRY GROUP-REG | 1.5% |
|
SHELL PLC | 1.2% |
 |
ADVANTEST CORP | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
 |
TOTAL SA | 1.0% |
|
GSK PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
DWMF Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -13.0% |
|
BANCO SANTANDER SA | -7.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -5.9% |
|
UNICREDIT S.P.A. | -4.6% |
|
BNP PARIBAS | -4.2% |
|
INTESA SANPAOLO S.P.A. | -3.9% |
|
ING GROEP NV | -3.9% |
|
LLOYDS BANKING GROUP PLC | -3.3% |
|
BARCLAYS PLC | -3.1% |
 |
NORDEA BANK ABP | -2.6% |