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
19%

OVERLAP
BY WEIGHT
530

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
41%
ALSO IN DIM
DIM
596
HOLDINGS
92%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DIM
Overlap
SINGAPORE AIRLINES LTD 0.2% 1.1% 0.2%
REPSOL YPF SA 0.2% 0.8% 0.2%
CATHAY PACIFIC AIRWAYS 0.1% 0.7% 0.1%
FORTUM OYJ 0.1% 0.8% 0.1%
TRATON SE 0.1% 0.7% 0.1%
DDWM Overweight Relative to DIM
HSBC HOLDINGS PLC 2.5%
NOVARTIS AG 1.5%
TOYOTA MOTOR CORP 1.5%
ROCHE HOLDING AG-BR 1.3%
INTESA SANPAOLO S.P.A. 1.2%
ALLIANZ SE-REG 1.0%
SHELL PLC 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0%
DEUTSCHE TELEKOM AG 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
DDWM Underweight Relative to DIM
BANCO BPM SPA -0.9%
SINGAPORE AIRLINES LTD -0.8%
AIB GROUP PLC -0.7%
BANK OF IRELAND GROUP PLC -0.6%
AMUNDI SA -0.6%
FORTUM OYJ -0.6%
MEDIOBANCA SPA -0.6%
TRYG A/S -0.6%
REPSOL YPF SA -0.6%
ROYAL KPN NV -0.6%
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