Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
28%
ALSO IN UIVM
UIVM
198
HOLDINGS
29%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in UIVM
Overlap
NOVARTIS AG 1.6% 0.9% 0.9%
TOTAL SA 1.0% 0.7% 0.7%
OMV AG 0.7% 0.7% 0.7%
GSK PLC 0.9% 0.7% 0.7%
SWEDISH ORPHAN BIOVITRUM AB 0.7% 0.6% 0.6%
DWMF Overweight Relative to UIVM
ASML HOLDING NV 2.2%
DUFRY GROUP-REG 1.5%
SHELL PLC 1.2%
ADVANTEST CORP 1.1%
ALLIANZ SE-REG 1.0%
BHP BILLITON LTD 1.0%
SIEMENS AG-REG 0.9%
BANCO SANTANDER SA 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
DWMF Underweight Relative to UIVM
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -1.0%
NN GROUP NV -1.0%
GREAT-WEST LIFECO INC -0.9%
INVESTOR AB-B SHS -0.9%
SINGAPORE AIRLINES LTD -0.9%
BANK OF NOVA SCOTIA -0.9%
ALTAGAS INCOME TRUST -0.9%
KLEPIERRE -0.9%
LUNDBERGS AB-B SHS -0.8%
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