Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |