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
41%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
FENI
474
HOLDINGS
34%
ALSO IN DWMF
DWMF
221
HOLDINGS
75%
ALSO IN FENI
SECTOR DRIFT (FENI minus DWMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FENI |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.5% | 1.6% | 1.5% |
 |
ADVANTEST CORP | 1.2% | 1.1% | 1.1% |
 |
SHELL PLC | 1.0% | 1.2% | 1.0% |
 |
TOTAL SA | 1.0% | 1.0% | 1.0% |
FENI Overweight Relative to DWMF
|
NESTLE SA-REG | 1.7% |
 |
IBERDROLA SA | 1.3% |
|
SONY CORP | 1.2% |
|
UBS GROUP AG | 1.2% |
 |
SAP AG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
ASML HOLDING NV | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
BP PLC | 1.0% |
|
BAE SYSTEMS PLC | 0.9% |
FENI Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.5% |
|
REPSOL YPF SA | -0.8% |
|
GSK PLC | -0.8% |
 |
STATOILHYDRO ASA | -0.7% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.7% |
 |
OMV AG | -0.7% |
|
MITSUI SUMITOMO INSURANCE GR | -0.6% |
 |
ENEL SPA | -0.6% |
|
BASF SE | -0.6% |
|
SSE PLC | -0.6% |