Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
DDWM
1463
HOLDINGS
22%
ALSO IN DOL
DOL
300
HOLDINGS
93%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DOL
Overlap
HSBC HOLDINGS PLC 1.6% 2.0% 1.6%
NOVARTIS AG 1.2% 1.5% 1.2%
NESTLE SA-REG 1.2% 1.5% 1.2%
TOYOTA MOTOR CORP 1.2% 1.4% 1.2%
INTESA SANPAOLO S.P.A. 1.1% 1.4% 1.1%
DDWM Overweight Relative to DOL
LASERTEC CORP. 0.2%
TRATON SE 0.2%
WH GROUP LTD 0.2%
AIB GROUP PLC 0.2%
BE SEMICONDUCTOR INDUSTRIES 0.1%
KOKUSAI ELECTRIC CORP 0.1%
ASTELLAS PHARMA INC 0.1%
ROYAL KPN NV 0.1%
VAT GROUP LTD 0.1%
AIXTRON AG 0.1%
DDWM Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
MEDIATEK INC -0.8%
HYNIX SEMICONDUCTOR INC -0.5%
HON HAI PRECISION INDUSTRY -0.5%
SHELL PLC -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
HSBC HOLDINGS PLC -0.3%
STATOILHYDRO ASA -0.3%
NOVARTIS AG -0.3%
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