Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
16%
ALSO IN DEW
DEW
714
HOLDINGS
28%
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 | 2.9% | 2.6% | 2.6% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 1.2% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.1% | 1.1% |
 |
ALLIANZ SE-REG | 1.2% | 1.1% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 1.0% | 1.0% |
DWM Overweight Relative to DEW
 |
NOVARTIS AG | 1.9% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
INDITEX | 0.7% |
DWM Underweight Relative to DEW
 |
JOHNSON & JOHNSON | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
ABBVIE INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
AT&T INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PEPSICO INC | -1.1% |