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
53%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
34%
ALSO IN DTH
DTH
589
HOLDINGS
87%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DTH
Overlap
HSBC HOLDINGS PLC 2.9% 5.2% 2.9%
BRITISH AMERICAN TOBACCO PLC 1.4% 2.7% 1.4%
INTESA SANPAOLO S.P.A. 1.4% 2.5% 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 2.1% 1.3%
ALLIANZ SE-REG 1.2% 2.2% 1.2%
DDWM Overweight Relative to DTH
NOVARTIS AG 1.8%
TOYOTA MOTOR CORP 1.5%
ROCHE HOLDING AG-BR 1.3%
DEUTSCHE TELEKOM AG 1.0%
UNILEVER PLC 0.9%
ASTRAZENECA PLC 0.9%
NESTLE SA-REG 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SIEMENS AG-REG 0.8%
INDITEX 0.7%
DDWM Underweight Relative to DTH
HSBC HOLDINGS PLC -2.3%
BRITISH AMERICAN TOBACCO PLC -1.3%
INTESA SANPAOLO S.P.A. -1.1%
SHELL PLC -1.0%
ENEL SPA -1.0%
ALLIANZ SE-REG -1.0%
TOTAL SA -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
GDF SUEZ -0.8%
BHP BILLITON LTD -0.8%
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