Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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884

Number of overlapping holdings

89.7%

% of DWM's 1042 holdings also in DDWM

90.2%

% of DDWM's 1038 holdings also in DWM

Overlap by Weight
Sector Drift (DWM minus DDWM)
Overlapping Holdings

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Company Weight
in DWM
Weight
in DDWM
Overlap
NOVARTIS AG 1.7% 1.7% 1.7%
HSBC HOLDINGS PLC 1.6% 1.6% 1.6%
NESTLE SA-REG 1.6% 1.6% 1.6%
TOTAL SA 1.4% 1.5% 1.4%
ROCHE HOLDING AG-BR 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DDWM
NATIONAL GRID PLC 0.1%
SPAREBANK 1 NORD-NORGE 0.1%
TAKASHIMAYA CO LTD 0.0%
SUN FRONTIER FUDOUSAN CO., LTD. 0.0%
DAISHI HOKUETSU FINANCIAL GROUP, INC 0.0%
SHIBUSAWA WAREHOUSE CO LTD 0.0%
GUNZE LTD 0.0%
TOKUYAMA CORPORATION 0.0%
ROCHE HOLDING AG-BR 0.0%
CARGOTEC CORP-B SHARE 0.0%
DWM Underweight Relative to DDWM
DSM-FIRMENICH AG -0.1%
ESSITY AB CLASS B -0.1%
INABA DENKI SANGYO CO LTD -0.1%
TSUBAKIMOTO CHAIN CO -0.1%
AUTOBACS SEVEN CO LTD 0.0%
OKINAWA CELLULAR TELEPHONE COMPANY 0.0%
TORM PLC CLASS A 0.0%
SPAREBANK 1 SMN 0.0%
HIROGIN HOLDINGS, INC. 0.0%
HITACHI LTD 0.0%
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