Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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476
Number of overlapping holdings
47.1%
% of DWM's 1028 holdings also in DIM
82.9%
% of DIM's 580 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 | |
|---|---|---|---|---|
 |
NIPPON YUSEN | 0.3% | 1.5% | 0.3% |
|
MITSUI OSK LINES LTD | 0.2% | 1.1% | 0.2% |
 |
SOUTH32 LTD. | 0.2% | 1.0% | 0.2% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.2% | 0.8% | 0.2% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DIM
|
BHP BILLITON LTD | 3.5% |
 |
NOVARTIS AG | 1.9% |
 |
SHELL PLC | 1.7% |
 |
TOTAL SA | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
RIO TINTO PLC | 1.2% |
|
TOYOTA MOTOR CORP | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
DWM Underweight Relative to DIM
|
NIPPON YUSEN | -1.2% |
|
MITSUI OSK LINES LTD | -0.9% |
|
SOUTH32 LTD. | -0.8% |
|
HONGKONG ELECTRIC HOLDINGS | -0.7% |
|
ACS ACTIVIDADES CONS Y SERV | -0.7% |
 |
ROYAL KPN NV | -0.6% |
 |
TALANX AG | -0.6% |
|
KAWASAKI KISEN KAISHA LTD | -0.6% |
|
RANDSTAD HOLDING NV | -0.5% |
 |
ERSTE GROUP BANK AG | -0.5% |