Fund Overlap

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


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923

Number of overlapping holdings

89.5%

% of DWM's 1044 holdings also in DDWM

90.4%

% of DDWM's 1041 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
HSBC HOLDINGS PLC 1.6% 1.6% 1.6%
NOVARTIS AG 1.6% 1.6% 1.6%
NESTLE SA-REG 1.5% 1.5% 1.5%
TOTAL SA 1.4% 1.4% 1.4%
BAYERISCHE MOTOREN WERKE AG 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DDWM
CRH PLC 0.2%
DAISHI HOKUETSU FINANCIAL GROUP, INC 0.0%
DAIDO STEEL CO LTD 0.0%
TAKASHIMAYA CO LTD 0.0%
SHIBUSAWA WAREHOUSE CO LTD 0.0%
BALOISE HOLDING-REG 0.0%
HOYA CORP 0.0%
TAISEI CORP 0.0%
SPAREBANK 1 NORD-NORGE 0.0%
GUNZE LTD 0.0%
DWM Underweight Relative to DDWM
CRH PLC -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
TSUBAKIMOTO CHAIN CO -0.1%
INABA DENKI SANGYO CO LTD -0.1%
AUTOBACS SEVEN CO LTD -0.1%
OKINAWA CELLULAR TELEPHONE COMPANY -0.1%
NIPPON FLOUR MILLS CO LTD 0.0%
ITOHAM YONEKYU HOLDINGS, INC. 0.0%
SPAREBANK 1 SMN 0.0%
HIROGIN HOLDINGS, INC. 0.0%
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