Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
39%
ALSO IN DIM
DIM
596
HOLDINGS
82%
ALSO IN DWM
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%
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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