Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
39.2%
% of DWM's 1324 holdings also in DIM
82.2%
% of DIM's 596 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DIM)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
SINGAPORE AIRLINES LTD | 0.2% | 1.1% | 0.2% |
 |
REPSOL YPF SA | 0.2% | 0.8% | 0.2% |
 |
FORTUM OYJ | 0.2% | 0.8% | 0.2% |
 |
ROYAL KPN NV | 0.1% | 0.7% | 0.1% |
 |
CATHAY PACIFIC AIRWAYS | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DIM
 |
HSBC HOLDINGS PLC | 2.5% |
 |
NOVARTIS AG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
ALLIANZ SE-REG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 1.0% |
 |
TOTAL SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
DWM Underweight Relative to DIM
|
BANCO BPM SPA | -0.9% |
|
SINGAPORE AIRLINES LTD | -0.8% |
 |
AIB GROUP PLC | -0.7% |
|
AMUNDI SA | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.6% |
|
MEDIOBANCA SPA | -0.6% |
|
FORTUM OYJ | -0.6% |
|
REPSOL YPF SA | -0.6% |
 |
TRYG A/S | -0.6% |
 |
BAWAG GROUP AG | -0.6% |