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
113

# OF OVERLAPPING
HOLDINGS
DDWM
1477
HOLDINGS
9%
ALSO IN LVHI
LVHI
204
HOLDINGS
75%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in LVHI
Overlap
NOVARTIS AG 1.8% 3.0% 1.8%
INTESA SANPAOLO S.P.A. 1.4% 3.2% 1.4%
ROCHE HOLDING AG-BR 1.3% 2.7% 1.3%
ALLIANZ SE-REG 1.2% 2.5% 1.2%
SHELL PLC 1.1% 2.5% 1.1%
DDWM Overweight Relative to LVHI
HSBC HOLDINGS PLC 2.9%
TOYOTA MOTOR CORP 1.5%
BRITISH AMERICAN TOBACCO PLC 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
DEUTSCHE TELEKOM AG 1.0%
ING GROEP NV 0.9%
IBERDROLA SA 0.9%
UNILEVER PLC 0.9%
ASTRAZENECA PLC 0.9%
UNICREDIT S.P.A. 0.8%
DDWM Underweight Relative to LVHI
BANK OF NOVA SCOTIA -2.7%
CANADIAN NATURAL RESOURCES -2.4%
MITSUBISHI CORP -2.4%
TRANSCANADA CORP -2.4%
CAN IMPERIAL BK OF COMMERCE -2.3%
SUNCOR ENERGY INC -2.3%
BNP PARIBAS -2.1%
INTESA SANPAOLO S.P.A. -1.8%
MITSUI & CO LTD -1.7%
NESTLE SA-REG -1.6%
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