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
27%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
16%
ALSO IN DEW
DEW
714
HOLDINGS
31%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DEW
Overlap
HSBC HOLDINGS PLC 2.5% 2.2% 2.2%
INTESA SANPAOLO S.P.A. 1.2% 1.0% 1.0%
ALLIANZ SE-REG 1.0% 1.0% 1.0%
SHELL PLC 1.0% 0.9% 0.9%
BRITISH AMERICAN TOBACCO PLC 1.0% 0.8% 0.8%
DDWM Overweight Relative to DEW
NOVARTIS AG 1.5%
TOYOTA MOTOR CORP 1.5%
ROCHE HOLDING AG-BR 1.3%
DEUTSCHE TELEKOM AG 1.0%
NESTLE SA-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
UNILEVER PLC 0.8%
ASTRAZENECA PLC 0.8%
INDITEX 0.8%
SIEMENS AG-REG 0.7%
DDWM Underweight Relative to DEW
JOHNSON & JOHNSON -2.1%
PHILIP MORRIS INTERNATIONAL -1.9%
EXXON MOBIL CORP -1.7%
ABBVIE INC -1.5%
VERIZON COMMUNICATIONS INC -1.4%
ALTRIA GROUP INC -1.4%
CHEVRON CORP -1.4%
INTL BUSINESS MACHINES CORP -1.3%
AT&T INC -1.2%
PEPSICO INC -1.2%
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