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
88%

OVERLAP
BY WEIGHT
1096

# OF OVERLAPPING
HOLDINGS
DWM
1427
HOLDINGS
91%
ALSO IN DDWM
DDWM
1463
HOLDINGS
88%
ALSO IN DWM
SECTOR DRIFT (DWM minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in DDWM
Overlap
HSBC HOLDINGS PLC 1.6% 1.6% 1.6%
NOVARTIS AG 1.2% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
TOYOTA MOTOR CORP 1.1% 1.2% 1.1%
INTESA SANPAOLO S.P.A. 1.2% 1.1% 1.1%
DWM Overweight Relative to DDWM
SUMITOMO CORP 0.1%
MIZRAHI TEFAHOT BANK LTD 0.1%
SAP AG 0.1%
KONECRANES OYJ 0.1%
AUTO TRADER GROUP PLC 0.1%
MUENCHENER RUECKVER AG-REG 0.1%
ITOCHU CORP 0.1%
ZURICH FINANCIAL SERVICES AG 0.1%
MITSUBISHI CORP 0.1%
WISETECH GLOBAL LTD. 0.1%
DWM Underweight Relative to DDWM
LM ERICSSON TELEFON AB CLASS B -0.1%
OSG CORP -0.1%
AZRIELI GROUP 0.0%
PHOENIX HOLDINGS LTD/THE 0.0%
TOYOBO CO LTD 0.0%
TOKIO MARINE HOLDINGS INC 0.0%
REPSOL YPF SA 0.0%
TERNA SPA 0.0%
ARB CORPORATION LIMITED 0.0%
MAPFRE SA 0.0%
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