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
99%

OVERLAP
BY WEIGHT
1127

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
88%
ALSO IN DWM
DWM
1324
HOLDINGS
93%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DWM
Overlap
HSBC HOLDINGS PLC 2.9% 2.9% 2.9%
NOVARTIS AG 1.8% 1.9% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.4% 1.4%
TOYOTA MOTOR CORP 1.5% 1.4% 1.4%
INTESA SANPAOLO S.P.A. 1.4% 1.3% 1.3%
DDWM Overweight Relative to DWM
TOYOTA MOTOR CORP 0.2%
LEONARDO SPA 0.1%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 0.1%
BAWAG GROUP AG 0.1%
PERNOD-RICARD SA 0.1%
GPT GROUP 0.1%
TSUBAKIMOTO CHAIN CO 0.1%
INTESA SANPAOLO S.P.A. 0.1%
STATOILHYDRO ASA 0.1%
KYOWA EXEO CORP 0.1%
DDWM Underweight Relative to DWM
NOVARTIS AG -0.1%
NESTLE SA-REG -0.1%
MIZRAHI TEFAHOT BANK LTD -0.1%
COMMONWEALTH BANK OF AUSTRAL -0.1%
GLENCORE INTERNATIONAL PLC -0.1%
SCHNEIDER ELECTRIC SA -0.1%
RHEINMETALL AG -0.1%
SWISS LIFE HOLDING AG-REG -0.1%
MUENCHENER RUECKVER AG-REG -0.1%
ALLIANZ SE-REG -0.1%
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