ETF Holders

FEDM vs DEW overlap

FEDM and DEW overlap 15.8% by weight, across 64 shared holdings.

FEDMDEW

Pick 2 to 4 ETFs.

15.8%
overlap by weight, across 64 shared holdings
FEDM31.1% of the fund is in shared holdings, of 218
DEW19.9% of the fund is in shared holdings, of 687

Top shared holdings

HoldingFEDMDEWOverlap
Nestle SA-REGNESN1.10%1.10%1.10%
Intesa SanpaoloISP1.20%1.07%1.07%
HSBC Holdings PLHSBA1.00%1.46%1.00%
Shell PLCSHELL1.56%0.92%0.92%
BBVABBVA1.52%0.84%0.84%
Allianz SE-REGALIZF1.08%0.69%0.69%
Iberdrola SAIBE0.81%0.68%0.68%
Enbridge Inc.ENB1.16%0.63%0.63%
ENEL SpaENEL0.56%0.67%0.56%
SanofiSAN0.83%0.49%0.49%
Zurich InsuranceZURN1.20%0.46%0.46%
CAN IMPL BK COMMCM1.20%0.41%0.41%
GSK PLCGSK0.42%0.40%0.40%
ING Groep NVINGA0.79%0.39%0.39%
Natwest Group PLNWG0.60%0.37%0.37%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FEDM, SEC Form N-PORT, July 31, 2026; DEW, SEC Form N-PORT, June 30, 2026.

Who owns them: FEDM institutional holders, DEW institutional holders.

Frequently asked questions

How much do FEDM and DEW overlap?

15.8% by weight, with 64 holdings in common, using holdings for FEDM as of July 31, 2026 and DEW as of June 30, 2026. The largest shared position is NESN.

Do institutions hold both FEDM and DEW?

3 Form 13F filers report positions in both, out of 48 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.