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
222

# OF OVERLAPPING
HOLDINGS
DWM
1427
HOLDINGS
18%
ALSO IN DEW
DEW
703
HOLDINGS
33%
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 1.6% 1.4% 1.4%
NESTLE SA-REG 1.2% 1.1% 1.1%
INTESA SANPAOLO S.P.A. 1.2% 1.1% 1.1%
SHELL PLC 1.1% 1.1% 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9% 0.8% 0.8%
DWM Overweight Relative to DEW
NOVARTIS AG 1.2%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.0%
ASML HOLDING NV 0.8%
INDITEX 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ASTRAZENECA PLC 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
BANCO SANTANDER SA 0.6%
DWM Underweight Relative to DEW
EXXON MOBIL CORP -2.7%
CHEVRON CORP -2.1%
JOHNSON & JOHNSON -1.8%
ALTRIA GROUP INC -1.5%
PHILIP MORRIS INTERNATIONAL -1.2%
MERCK & CO. INC. -1.2%
ABBVIE INC -1.2%
PEPSICO INC -1.1%
TEXAS INSTRUMENTS INC -1.1%
AT&T INC -1.0%
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