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
106

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
8%
ALSO IN RFDI
RFDI
157
HOLDINGS
74%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in RFDI
Overlap
NOVARTIS AG 1.8% 2.0% 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 1.6% 1.3%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.2% 1.2%
ALLIANZ SE-REG 1.2% 1.7% 1.2%
SHELL PLC 1.1% 2.0% 1.1%
DDWM Overweight Relative to RFDI
HSBC HOLDINGS PLC 2.9%
TOYOTA MOTOR CORP 1.5%
INTESA SANPAOLO S.P.A. 1.4%
ENEL SPA 1.0%
DEUTSCHE TELEKOM AG 1.0%
IBERDROLA SA 0.9%
ING GROEP NV 0.9%
DBS GROUP HOLDINGS LTD 0.9%
GDF SUEZ 0.9%
UNICREDIT S.P.A. 0.8%
DDWM Underweight Relative to RFDI
HSBC HOLDINGS PLC -2.7%
ADVANTEST CORP -1.9%
BNP PARIBAS -1.6%
UBS GROUP AG -1.6%
ABB LTD. -1.5%
DEUTSCHE BANK AG-REGISTERED -1.5%
BARCLAYS PLC -1.4%
3I GROUP PLC -1.2%
RECRUIT HOLDINGS CO LTD -1.1%
RECKITT BENCKISER GROUP PLC -1.0%
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