Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
5%
ALSO IN FIDI
FIDI
114
HOLDINGS
71%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in FIDI
Overlap
HSBC HOLDINGS PLC 2.9% 2.3% 2.3%
BRITISH AMERICAN TOBACCO PLC 1.4% 2.9% 1.4%
INTESA SANPAOLO S.P.A. 1.4% 2.1% 1.4%
ALLIANZ SE-REG 1.2% 1.9% 1.2%
ENEL SPA 1.0% 3.5% 1.0%
DDWM Overweight Relative to FIDI
BANCO BILBAO VIZCAYA ARGENTA 1.3%
NOVARTIS AG 1.2%
SHELL PLC 1.1%
DEUTSCHE TELEKOM AG 1.0%
TOTAL SA 1.0%
UNILEVER PLC 0.9%
IBERDROLA SA 0.9%
DBS GROUP HOLDINGS LTD 0.9%
GDF SUEZ 0.9%
TOYOTA MOTOR CORP 0.8%
DDWM Underweight Relative to FIDI
KLEPIERRE -2.9%
ORIGIN ENERGY LIMITED -2.7%
NUTRIEN LTD. -2.7%
NATIONAL GRID PLC -2.6%
LINK REIT -2.6%
INVINCIBLE INVESTMENT CORP. -2.5%
ENEL SPA -2.5%
BASF SE -2.4%
SSAB AB CLASS B -2.2%
JAPAN TOBACCO INC -2.1%
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