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
69%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
21%
ALSO IN DOL
DOL
277
HOLDINGS
99%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DOL)
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 DOL
Overlap
HSBC HOLDINGS PLC 2.5% 3.4% 2.5%
NOVARTIS AG 1.5% 2.2% 1.5%
TOYOTA MOTOR CORP 1.5% 1.8% 1.5%
ROCHE HOLDING AG-BR 1.3% 1.8% 1.3%
INTESA SANPAOLO S.P.A. 1.2% 1.7% 1.2%
DDWM Overweight Relative to DOL
SINGAPORE AIRLINES LTD 0.2%
REPSOL YPF SA 0.2%
FORTUM OYJ 0.1%
CATHAY PACIFIC AIRWAYS 0.1%
TRATON SE 0.1%
ROYAL KPN NV 0.1%
HONGKONG ELECTRIC HOLDINGS 0.1%
SINGAPORE TECHNOLOGIES ENG 0.1%
ACS ACTIVIDADES CONS Y SERV 0.1%
ORIGIN ENERGY LIMITED 0.1%
DDWM Underweight Relative to DOL
HSBC HOLDINGS PLC -0.9%
NESTLE SA-REG -0.6%
NOVARTIS AG -0.6%
ROCHE HOLDING AG-BR -0.5%
ALLIANZ SE-REG -0.5%
INTESA SANPAOLO S.P.A. -0.5%
BRITISH AMERICAN TOBACCO PLC -0.4%
SHELL PLC -0.4%
VOLVO AB-A SHS -0.4%
BANCO BILBAO VIZCAYA ARGENTA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY