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
99%

OVERLAP
BY WEIGHT
1127

# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
93%
ALSO IN DDWM
DDWM
1394
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 2.9% 2.9% 2.9%
NOVARTIS AG 1.9% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.4% 1.4%
TOYOTA MOTOR CORP 1.4% 1.5% 1.4%
INTESA SANPAOLO S.P.A. 1.3% 1.4% 1.3%
DWM Overweight Relative to DDWM
NOVARTIS AG 0.1%
NESTLE SA-REG 0.1%
MIZRAHI TEFAHOT BANK LTD 0.1%
COMMONWEALTH BANK OF AUSTRAL 0.1%
GLENCORE INTERNATIONAL PLC 0.1%
SCHNEIDER ELECTRIC SA 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
RHEINMETALL AG 0.1%
MUENCHENER RUECKVER AG-REG 0.1%
ENEL SPA 0.1%
DWM Underweight Relative to DDWM
TOYOTA MOTOR CORP -0.2%
LEONARDO SPA -0.1%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -0.1%
BAWAG GROUP AG -0.1%
PERNOD-RICARD SA -0.1%
TSUBAKIMOTO CHAIN CO -0.1%
GPT GROUP -0.1%
INTESA SANPAOLO S.P.A. -0.1%
STATOILHYDRO ASA -0.1%
KYOWA EXEO CORP -0.1%
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