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
32%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
DWM
1422
HOLDINGS
18%
ALSO IN DEW
DEW
703
HOLDINGS
32%
ALSO IN DWM
SECTOR DRIFT (DWM minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in DEW
Overlap
HSBC HOLDINGS PLC 1.7% 1.5% 1.5%
INTESA SANPAOLO S.P.A. 1.2% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.0% 1.0%
SHELL PLC 1.0% 0.9% 0.9%
BHP BILLITON LTD 0.9% 0.9% 0.9%
DWM Overweight Relative to DEW
NOVARTIS AG 1.2%
ASML HOLDING NV 1.1%
TOYOTA MOTOR CORP 1.0%
INDITEX 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BANCO SANTANDER SA 0.7%
TOKYO ELECTRON LTD 0.6%
SIEMENS AG-REG 0.6%
ASTRAZENECA PLC 0.6%
DWM Underweight Relative to DEW
CHEVRON CORP -1.9%
JOHNSON & JOHNSON -1.8%
ALTRIA GROUP INC -1.4%
PHILIP MORRIS INTERNATIONAL -1.3%
ABBVIE INC -1.3%
TEXAS INSTRUMENTS INC -1.3%
MERCK & CO. INC. -1.3%
TORONTO-DOMINION BANK -1.0%
PEPSICO INC -1.0%
GILEAD SCIENCES INC -0.9%
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