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%
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