Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
39%
ALSO IN WDAI
WDAI
302
HOLDINGS
25%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in WDAI
Overlap
REPSOL YPF SA 0.8% 0.6% 0.6%
AGEAS 0.5% 0.6% 0.5%
VODAFONE GROUP PLC 0.6% 0.5% 0.5%
OMV AG 0.7% 0.5% 0.5%
ING GROEP NV 0.7% 0.5% 0.5%
DWMF Overweight Relative to WDAI
ASML HOLDING NV 2.2%
NOVARTIS AG 1.6%
DUFRY GROUP-REG 1.5%
HSBC HOLDINGS PLC 1.2%
ADVANTEST CORP 1.1%
GSK PLC 0.9%
SIEMENS AG-REG 0.9%
SHELL PLC 0.9%
BANCO SANTANDER SA 0.8%
ASTELLAS PHARMA INC 0.8%
DWMF Underweight Relative to WDAI
HELLENIC PETROLEUM SA -0.7%
NICE SYSTEMS LTD -0.7%
MOTOR OIL (HELLAS) SA -0.7%
FRONTLINE LTD. -0.7%
CATHAY PACIFIC AIRWAYS -0.6%
NN GROUP NV -0.6%
VIENNA INSURANCE GROUP -0.6%
VALERO ENERGY CORP -0.6%
IMPERIAL OIL LTD -0.6%
HAFNIA LTD. -0.6%
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