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
28%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
DDWM
1489
HOLDINGS
11%
ALSO IN LVHI
LVHI
231
HOLDINGS
70%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in LVHI
Overlap
INTESA SANPAOLO S.P.A. 1.3% 2.2% 1.3%
SHELL PLC 1.2% 2.6% 1.2%
NOVARTIS AG 1.1% 2.0% 1.1%
NESTLE SA-REG 1.1% 1.5% 1.1%
BHP BILLITON LTD 0.9% 2.3% 0.9%
DDWM Overweight Relative to LVHI
HSBC HOLDINGS PLC 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
ASML HOLDING NV 1.1%
TOYOTA MOTOR CORP 1.1%
BRITISH AMERICAN TOBACCO PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
UNICREDIT S.P.A. 0.8%
BANCO SANTANDER SA 0.7%
CRITERIA CAIXACORP SA 0.7%
BP PLC 0.7%
DDWM Underweight Relative to LVHI
SUNCOR ENERGY INC -2.4%
BANK OF NOVA SCOTIA -2.3%
CANADIAN NATURAL RESOURCES -2.3%
CAN IMPERIAL BK OF COMMERCE -1.9%
TOTAL SA -1.7%
RIO TINTO PLC -1.5%
SHELL PLC -1.4%
BHP BILLITON LTD -1.3%
MITSUBISHI CORP -1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.2%
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