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
24%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
DDWM
1477
HOLDINGS
9%
ALSO IN IDMO
IDMO
175
HOLDINGS
63%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in IDMO
Overlap
BRITISH AMERICAN TOBACCO PLC 1.4% 2.2% 1.4%
INTESA SANPAOLO S.P.A. 1.4% 1.7% 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 1.7% 1.3%
ALLIANZ SE-REG 1.2% 2.7% 1.2%
DEUTSCHE TELEKOM AG 1.0% 1.6% 1.0%
DDWM Overweight Relative to IDMO
HSBC HOLDINGS PLC 2.9%
NOVARTIS AG 1.8%
TOYOTA MOTOR CORP 1.5%
ROCHE HOLDING AG-BR 1.3%
SHELL PLC 1.1%
ENEL SPA 1.0%
TOTAL SA 1.0%
UNILEVER PLC 0.9%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.9%
DDWM Underweight Relative to IDMO
HSBC HOLDINGS PLC -3.3%
RHEINMETALL AG -2.9%
SHOPIFY, INC. CLASS A -2.7%
SIEMENS ENERGY AG -2.4%
ROLLS-ROYCE GROUP PLC -2.2%
TORONTO-DOMINION BANK -1.9%
BANCO SANTANDER SA -1.9%
COMMONWEALTH BANK OF AUSTRAL -1.8%
ENBRIDGE INC -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
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