Fund Overlap

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


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OVERLAP
47%
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 2.5% 4.5% 2.5%
INTESA SANPAOLO S.P.A. 1.2% 2.1% 1.2%
ALLIANZ SE-REG 1.0% 1.9% 1.0%
SHELL PLC 1.0% 2.0% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0% 1.9% 1.0%
DDWM Overweight Relative to DTH
NOVARTIS AG 1.5%
TOYOTA MOTOR CORP 1.5%
ROCHE HOLDING AG-BR 1.3%
DEUTSCHE TELEKOM AG 1.0%
NESTLE SA-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
UNILEVER PLC 0.8%
ASTRAZENECA PLC 0.8%
INDITEX 0.8%
SIEMENS AG-REG 0.7%
DDWM Underweight Relative to DTH
HSBC HOLDINGS PLC -2.0%
SHELL PLC -1.0%
BRITISH AMERICAN TOBACCO PLC -0.9%
INTESA SANPAOLO S.P.A. -0.9%
ALLIANZ SE-REG -0.9%
TOTAL SA -0.9%
ENEL SPA -0.8%
GDF SUEZ -0.7%
BHP BILLITON LTD -0.7%
STATOILHYDRO ASA -0.7%
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