Fund Overlap

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


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OVERLAP
90%
OVERLAP
BY WEIGHT
1123
# OF OVERLAPPING HOLDINGS
DWM
1324
HOLDINGS
93%
ALSO IN DDWM
DDWM
1394
HOLDINGS
87%
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 2.5% 2.5% 2.5%
NOVARTIS AG 1.6% 1.5% 1.5%
TOYOTA MOTOR CORP 1.3% 1.5% 1.3%
ROCHE HOLDING AG-BR 1.3% 1.3% 1.3%
INTESA SANPAOLO S.P.A. 1.1% 1.2% 1.1%
DWM Overweight Relative to DDWM
NOVARTIS AG 0.1%
NESTLE SA-REG 0.1%
GLENCORE INTERNATIONAL PLC 0.1%
SCHNEIDER ELECTRIC SA 0.1%
MUENCHENER RUECKVER AG-REG 0.1%
COMMONWEALTH BANK OF AUSTRAL 0.1%
DBS GROUP HOLDINGS LTD 0.1%
HAFNIA LTD. 0.1%
MIZRAHI TEFAHOT BANK LTD 0.1%
SWISS LIFE HOLDING AG-REG 0.0%
DWM Underweight Relative to DDWM
TOYOTA MOTOR CORP -0.2%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -0.1%
FINMECCANICA SPA -0.1%
BAWAG GROUP AG -0.1%
PERNOD-RICARD SA -0.1%
INTESA SANPAOLO S.P.A. -0.1%
TSUBAKIMOTO CHAIN CO -0.1%
SPAREBANK 1 SMN -0.1%
HSBC HOLDINGS PLC 0.0%
RIO TINTO PLC 0.0%
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