Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
33%
ALSO IN QLVD
QLVD
184
HOLDINGS
39%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.9% | 1.5% | 0.9% |
 |
EURONEXT NV | 1.0% | 0.8% | 0.8% |
|
SANOFI-AVENTIS | 0.7% | 2.0% | 0.7% |
 |
LINDT & SPRUENGLI AG-PC | 0.7% | 0.8% | 0.7% |
 |
DON QUIJOTE CO LTD | 0.7% | 0.8% | 0.7% |
DWMF Overweight Relative to QLVD
 |
LEG IMMOBILIEN AG | 2.0% |
 |
RECKITT BENCKISER GROUP PLC | 1.0% |
|
FRESENIUS MEDICAL CARE AG & | 0.9% |
 |
WARTSILA OYJ | 0.9% |
 |
GJENSIDIGE FORSIKRING ASA | 0.9% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.9% |
|
SAGE GROUP PLC | 0.8% |
|
SWISSCOM AG | 0.8% |
|
KIRIN HOLDINGS CO LTD | 0.8% |
 |
SUNCORP-METWAY LTD | 0.8% |
DWMF Underweight Relative to QLVD
|
NOVARTIS AG | -3.0% |
 |
ROYAL BANK OF CANADA | -2.4% |
|
NESTLE SA-REG | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
AIR LIQUIDE SA | -1.5% |
|
MITSUBISHI CORP | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
|
SANOFI-AVENTIS | -1.2% |
 |
ASML HOLDING NV | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |