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
327
Number of overlapping holdings
25.5%
% of DDWM's 1394 holdings also in DFIV
63.0%
% of DFIV's 563 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus DFIV)
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 DDWM |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.5% | 1.1% | 1.1% |
 |
TOTAL SA | 1.0% | 1.9% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.8% | 0.8% |
|
GDF SUEZ | 0.8% | 0.9% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to DFIV
|
HSBC HOLDINGS PLC | 2.5% |
|
NOVARTIS AG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
ALLIANZ SE-REG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
VOLVO AB-A SHS | 0.9% |
DDWM Underweight Relative to DFIV
|
BASF SE | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
|
NOVARTIS AG-ADR | -1.1% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.9% |
|
TOTAL SA | -0.9% |
|
HOLCIM LTD-REG | -0.9% |
|
SOCIETE GENERALE | -0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |