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
69%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
99%
ALSO IN DWM
DWM
1324
HOLDINGS
23%
ALSO IN DOL
SECTOR DRIFT (DOL minus DWM)
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 DOL |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.4% | 2.5% | 2.5% |
 |
NOVARTIS AG | 2.2% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.8% | 1.3% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.3% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.1% | 1.1% |
DOL Overweight Relative to DWM
|
HSBC HOLDINGS PLC | 0.9% |
|
INTESA SANPAOLO S.P.A. | 0.6% |
|
ROCHE HOLDING AG-BR | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
NOVARTIS AG | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
 |
ALLIANZ SE-REG | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
VOLVO AB-A SHS | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
DOL Underweight Relative to DWM
 |
SINGAPORE AIRLINES LTD | -0.2% |
 |
FORTUM OYJ | -0.2% |
 |
REPSOL YPF SA | -0.2% |
 |
ROYAL KPN NV | -0.1% |
 |
CATHAY PACIFIC AIRWAYS | -0.1% |
|
ACS ACTIVIDADES CONS Y SERV | -0.1% |
|
TRATON SE | -0.1% |
|
CK ASSET HOLDINGS LIMITED | -0.1% |
|
BOUYGUES SA | -0.1% |
 |
ORIGIN ENERGY LIMITED | -0.1% |