Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
38%
ALSO IN DIM
DIM
596
HOLDINGS
80%
ALSO IN DWM
SECTOR DRIFT (DWM minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
LASERTEC CORP. | 0.1% | 0.3% | 0.1% |
 |
TRATON SE | 0.1% | 0.7% | 0.1% |
 |
WH GROUP LTD | 0.1% | 1.0% | 0.1% |
 |
ROYAL KPN NV | 0.1% | 0.7% | 0.1% |
|
ASTELLAS PHARMA INC | 0.1% | 0.7% | 0.1% |
DWM Overweight Relative to DIM
 |
HSBC HOLDINGS PLC | 1.5% |
|
TOYOTA MOTOR CORP | 1.3% |
 |
ROCHE HOLDING AG-BR | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SHELL PLC | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
DWM Underweight Relative to DIM
 |
AIB GROUP PLC | -1.2% |
|
WH GROUP LTD | -0.9% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
|
ADMIRAL GROUP PLC | -0.7% |
|
MEDIOLANUM SPA | -0.7% |
|
NN GROUP NV | -0.7% |
|
MAPFRE SA | -0.6% |
|
AMUNDI SA | -0.6% |
 |
FORTUM OYJ | -0.6% |
|
ASTELLAS PHARMA INC | -0.6% |