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   

530

Number of overlapping holdings

41.3%

% of DDWM's 1394 holdings also in DIM

91.7%

% of DIM's 596 holdings also in DDWM

Overlap by Weight
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
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%

Position Highlights (Non-Overlapping Exposures)
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY