Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
46%
ALSO IN RODM
RODM
338
HOLDINGS
30%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in RODM
Overlap
NOVARTIS AG 1.1% 1.0% 1.0%
ROCHE HOLDING AG-BR 1.0% 1.0% 1.0%
POSTE ITALIANE SPA 0.9% 0.9% 0.9%
BOC HONG KONG HOLDINGS LTD 0.8% 0.8% 0.8%
OTSUKA HOLDINGS CO LTD 1.1% 0.8% 0.8%
DWMF Overweight Relative to RODM
ALL NIPPON AIRWAYS CO LTD 1.2%
TOHO CO LTD 1.2%
MCDONALD'S HOLDINGS CO JAPAN 1.1%
KONAMI CORP 1.1%
IT HOLDINGS CORP 1.1%
ERSTE GROUP BANK AG 1.0%
ORACLE CORP JAPAN 0.9%
AXA SA 0.9%
DAITO TRUST CONSTRUCT CO LTD 0.9%
YAHOO! JAPAN CORP 0.9%
DWMF Underweight Relative to RODM
BAE SYSTEMS PLC -1.3%
A.P. MOLLER - MAERSK A/S CLASS B -1.2%
BANK LEUMI LE-ISRAEL -1.1%
SWISS RE AG -1.1%
BANK HAPOALIM BM -1.0%
DOLLARAMA INC -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
UCB SA -0.9%
ROYAL BANK OF CANADA -0.9%
NOKIA CORP-SPON ADR -0.9%
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