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
29%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
9%
ALSO IN LVHI
LVHI
187
HOLDINGS
75%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus LVHI)
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 LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.6% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% | 2.7% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 2.7% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 2.3% | 1.0% |
 |
SHELL PLC | 1.0% | 2.3% | 1.0% |
DDWM Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 2.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
UNILEVER PLC | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
INDITEX | 0.8% |
 |
ING GROEP NV | 0.8% |
DDWM Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
BNP PARIBAS | -1.9% |
|
MITSUBISHI CORP | -1.8% |
|
NESTLE SA-REG | -1.8% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
|
STELLANTIS N.V. | -1.6% |
|
INTESA SANPAOLO S.P.A. | -1.6% |