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
32%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
DDWM
1477
HOLDINGS
14%
ALSO IN DWMF
DWMF
201
HOLDINGS
88%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DWMF
Overlap
NOVARTIS AG 1.8% 1.1% 1.1%
ROCHE HOLDING AG-BR 1.3% 1.0% 1.0%
DEUTSCHE TELEKOM AG 1.0% 1.0% 1.0%
AXA SA 0.9% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 0.9% 0.9%
DDWM Overweight Relative to DWMF
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 1.5%
SHELL PLC 1.1%
TOTAL SA 1.0%
ING GROEP NV 0.9%
NESTLE SA-REG 0.9%
DBS GROUP HOLDINGS LTD 0.9%
UNICREDIT S.P.A. 0.8%
BANCO SANTANDER SA 0.8%
STATOILHYDRO ASA 0.8%
DDWM Underweight Relative to DWMF
MCDONALD'S HOLDINGS CO JAPAN -1.2%
ALL NIPPON AIRWAYS CO LTD -1.2%
ONO PHARMACEUTICAL CO LTD -1.2%
TOHO CO LTD -1.2%
IT HOLDINGS CORP -1.1%
KYOWA HAKKO KIRIN CO LTD -1.1%
KONAMI CORP -1.0%
OTSUKA HOLDINGS CO LTD -1.0%
DAITO TRUST CONSTRUCT CO LTD -1.0%
MEIJI HOLDINGS CO LTD -0.9%
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