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
90%
OVERLAP
BY WEIGHT
1123
# OF OVERLAPPING HOLDINGS
DDWM
1394
HOLDINGS
87%
ALSO IN DWM
DWM
1324
HOLDINGS
93%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DWM)
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 DWM
Overlap
HSBC HOLDINGS PLC 2.5% 2.5% 2.5%
NOVARTIS AG 1.5% 1.6% 1.5%
TOYOTA MOTOR CORP 1.5% 1.3% 1.3%
ROCHE HOLDING AG-BR 1.3% 1.3% 1.3%
INTESA SANPAOLO S.P.A. 1.2% 1.1% 1.1%
DDWM Overweight Relative to DWM
TOYOTA MOTOR CORP 0.2%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 0.1%
BAWAG GROUP AG 0.1%
FINMECCANICA SPA 0.1%
INTESA SANPAOLO S.P.A. 0.1%
PERNOD-RICARD SA 0.1%
SPAREBANK 1 SMN 0.1%
TSUBAKIMOTO CHAIN CO 0.1%
HSBC HOLDINGS PLC 0.0%
RIO TINTO PLC 0.0%
DDWM Underweight Relative to DWM
NOVARTIS AG -0.1%
NESTLE SA-REG -0.1%
GLENCORE INTERNATIONAL PLC -0.1%
SCHNEIDER ELECTRIC SA -0.1%
MUENCHENER RUECKVER AG-REG -0.1%
COMMONWEALTH BANK OF AUSTRAL -0.1%
DBS GROUP HOLDINGS LTD -0.1%
HAFNIA LTD. -0.1%
MIZRAHI TEFAHOT BANK LTD -0.1%
SWISS LIFE HOLDING AG-REG 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY