Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
34.2%
% of DDWM's 1041 holdings also in DIVI
76.0%
% of DIVI's 515 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus DIVI)
Overlapping Holdings
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Company | Weight in DDWM |
Weight in DIVI |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.6% | 1.8% | 1.6% | |
NESTLE SA-REG | 1.5% | 1.6% | 1.5% | |
HSBC HOLDINGS PLC | 1.6% | 1.3% | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to DIVI
INDITEX | 0.9% | |
TOTAL SA | 0.7% | |
NORDEA BANK ABP | 0.6% | |
BAYERISCHE MOTOREN WERKE AG | 0.6% | |
IBERDROLA SA | 0.5% | |
L'OREAL | 0.4% | |
DEUTSCHE TELEKOM AG | 0.4% | |
UBS GROUP AG | 0.4% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.4% | |
AXA SA | 0.4% |
DDWM Underweight Relative to DIVI
ASML HOLDING NV | -2.0% | |
NOVO NORDISK A/S-B | -1.6% | |
BHP BILLITON LTD | -1.3% | |
TOKYO ELECTRON LTD | -1.1% | |
BASF SE | -0.8% | |
NORDEA BANK ABP | -0.7% | |
GLENCORE INTERNATIONAL PLC | -0.7% | |
SAP AG | -0.6% | |
GDF SUEZ | -0.5% | |
DISCO CORP | -0.5% |