Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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311
Number of overlapping holdings
30.5%
% of DDWM's 1041 holdings also in DFIV
61.6%
% of DFIV's 550 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus DFIV)
Overlapping Holdings
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Company | Weight in DDWM |
Weight in DFIV |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.4% | 3.2% | 1.4% | |
DAIMLER AG-REGISTERED SHARES | 1.0% | 1.1% | 1.0% | |
SHELL PLC | 0.9% | 0.9% | 0.9% | |
TOYOTA MOTOR CORP | 1.2% | 0.8% | 0.8% | |
ZURICH FINANCIAL SERVICES AG | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to DFIV
NESTLE SA-REG | 1.5% | |
HSBC HOLDINGS PLC | 1.5% | |
NOVARTIS AG | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
SIEMENS AG-REG | 1.0% | |
ALLIANZ SE-REG | 1.0% | |
INDITEX | 0.9% | |
ROCHE HOLDING LTD | 0.9% | |
UNILEVER PLC | 0.8% | |
ASTRAZENECA PLC | 0.8% |
DDWM Underweight Relative to DFIV
TOTAL SA | -1.8% | |
NOVARTIS AG-ADR | -1.4% | |
HSBC HOLDINGS PLC-SPONS ADR | -1.4% | |
COMPAGNIE DE SAINT-GOBAIN | -1.1% | |
TORONTO-DOMINION BANK | -0.8% | |
SUNCOR ENERGY INC | -0.8% | |
BP PLC-SPONS ADR | -0.8% | |
NUTRIEN LTD. | -0.7% | |
FAIRFAX FINANCIAL HLDGS LTD | -0.7% | |
GLENCORE INTERNATIONAL PLC | -0.7% |