Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
533

# 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
REPSOL YPF SA 0.2% 1.0% 0.2%
SINGAPORE AIRLINES LTD 0.2% 1.0% 0.2%
ACS ACTIVIDADES CONS Y SERV 0.2% 0.6% 0.2%
SINGAPORE TECHNOLOGIES ENG 0.2% 0.6% 0.2%
ORIGIN ENERGY LIMITED 0.2% 0.7% 0.2%
DDWM Overweight Relative to DIM
HSBC HOLDINGS PLC 2.9%
NOVARTIS AG 1.8%
TOYOTA MOTOR CORP 1.5%
BRITISH AMERICAN TOBACCO PLC 1.4%
INTESA SANPAOLO S.P.A. 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
ROCHE HOLDING AG-BR 1.3%
ALLIANZ SE-REG 1.2%
SHELL PLC 1.1%
ENEL SPA 1.0%
DDWM Underweight Relative to DIM
BANCO BPM SPA -1.1%
SINGAPORE AIRLINES LTD -0.8%
REPSOL YPF SA -0.8%
MEDIOBANCA SPA -0.7%
BANK OF IRELAND GROUP PLC -0.7%
AIB GROUP PLC -0.7%
MAPFRE SA -0.7%
BANK LEUMI LE-ISRAEL -0.7%
TRYG A/S -0.7%
BANK HAPOALIM BM -0.7%
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