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
DWAW
6
HOLDINGS
20%
ALSO IN DDXX
DDXX
11
HOLDINGS
9%
ALSO IN DWAW
SECTOR DRIFT (DWAW minus DDXX)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAW |
Weight in DDXX |
Overlap | |
|---|---|---|---|---|
 |
ISHARES MSCI INTL VALUE FACTOR ETF | 20.2% | 11.1% | 11.1% |
DWAW Overweight Relative to DDXX
|
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 INTL VALUE FACTOR ETF | 9.1% |
|
ISHARES MSCI INTERNATIONAL VALUE FAC | 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% |
DWAW Underweight Relative to DDXX
|
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% |