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
11%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
DDXX
11
HOLDINGS
9%
ALSO IN DWAW
DWAW
6
HOLDINGS
20%
ALSO IN DDXX
SECTOR DRIFT (DDXX minus DWAW)
OVERLAPPING HOLDINGS
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| Company | Weight in DDXX |
Weight in DWAW |
Overlap | |
|---|---|---|---|---|
 |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 11.1% | 20.2% | 11.1% |
DDXX Overweight Relative to DWAW
|
STATE STREET SPDR PORTFOLIO DEVELOPE | 18.0% |
|
VANGUARD MORNINGSTAR VALUE ETF | 13.3% |
|
ISHARES MSCI USA MIN VOL FACTOR ETF | 12.5% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | 11.0% |
|
VANGUARD FTSE ALL WORLD EX-US SMALL- | 9.3% |
|
VANGUARD MORNINGSTAR SMALL-CAP ETF | 6.7% |
|
STATE STREET SPDR PORTFOLIO EMERGING | 6.5% |
|
VANGUARD FTSE DEVELOPED ETF | 5.8% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 3.7% |
|
SCHWAB US SMALL-CAP ETF | 1.8% |
DDXX Underweight Relative to DWAW
|
ISHARES MSCI USA VALUE FACTOR ETF | -20.4% |
|
ISHARES MSCI USA QUALITY FACTOR ETF | -19.9% |
|
INVESCO NASDAQ 100 ETF | -19.5% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | -19.5% |
|
ISHARES MSCI INTERNATIONAL VALUE FAC | -9.1% |
|
ISHARES MSCI INTL VALUE FACTOR ETF | -9.1% |
|
SCHWAB US SMALL-CAP ETF | 1.8% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 3.7% |
|
VANGUARD FTSE DEVELOPED ETF | 5.8% |
|
STATE STREET SPDR PORTFOLIO EMERGING | 6.5% |