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
18%

OVERLAP
BY WEIGHT
477

# OF OVERLAPPING
HOLDINGS
DDWM
1459
HOLDINGS
39%
ALSO IN DIM
DIM
596
HOLDINGS
84%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DIM)
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 DIM
Overlap
LASERTEC CORP. 0.2% 0.4% 0.2%
BE SEMICONDUCTOR INDUSTRIES 0.2% 0.3% 0.2%
VAT GROUP LTD 0.2% 0.2% 0.2%
TRATON SE 0.2% 0.7% 0.2%
AIB GROUP PLC 0.2% 1.4% 0.2%
DDWM Overweight Relative to DIM
HSBC HOLDINGS PLC 1.7%
INTESA SANPAOLO S.P.A. 1.2%
NOVARTIS AG 1.1%
NESTLE SA-REG 1.1%
ASML HOLDING NV 1.1%
TOYOTA MOTOR CORP 1.0%
SHELL PLC 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
BHP BILLITON LTD 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
DDWM Underweight Relative to DIM
AIB GROUP PLC -1.2%
MEDIOLANUM SPA -0.8%
WH GROUP LTD -0.8%
TENARIS SA -0.8%
NN GROUP NV -0.8%
BANK OF IRELAND GROUP PLC -0.7%
AMUNDI SA -0.7%
ADMIRAL GROUP PLC -0.7%
FORTUM OYJ -0.6%
ROYAL KPN NV -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY