Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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486
Number of overlapping holdings
49.6%
% of DDWM's 1038 holdings also in DIM
88.2%
% of DIM's 576 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus DIM)
Overlapping Holdings
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| Company | Weight in DDWM |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
AMUNDI SA | 0.1% | 0.8% | 0.1% |
 |
COLES GROUP LTD. | 0.1% | 0.7% | 0.1% |
 |
MEDIOBANCA SPA | 0.1% | 0.7% | 0.1% |
 |
ROYAL KPN NV | 0.1% | 0.7% | 0.1% |
 |
HONG KONG & CHINA GAS | 0.1% | 0.6% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to DIM
 |
NOVARTIS AG | 1.7% |
 |
HSBC HOLDINGS PLC | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
TOTAL SA | 1.5% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
SHELL PLC | 1.1% |
 |
INDITEX | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
UNILEVER PLC | 1.0% |
DDWM Underweight Relative to DIM
|
AMUNDI SA | -0.7% |
|
ROYAL KPN NV | -0.6% |
|
COLES GROUP LTD. | -0.6% |
|
MEDIOBANCA SPA | -0.5% |
|
HONGKONG ELECTRIC HOLDINGS | -0.5% |
|
JULIUS BAER GRUPPE AG | -0.5% |
|
HONG KONG & CHINA GAS | -0.5% |
|
MEDIOLANUM SPA | -0.5% |
 |
BANK HAPOALIM BM | -0.5% |
 |
VAR ENERGI ASA | -0.5% |