Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
39%
ALSO IN DIM
DIM
596
HOLDINGS
82%
ALSO IN DWM
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% | 1.0% | 0.2% |
 |
REPSOL YPF SA | 0.2% | 1.0% | 0.2% |
|
ACS ACTIVIDADES CONS Y SERV | 0.2% | 0.6% | 0.2% |
 |
ROYAL KPN NV | 0.2% | 0.8% | 0.2% |
 |
HOCHTIEF AG | 0.2% | 0.5% | 0.2% |
DWM Overweight Relative to DIM
 |
HSBC HOLDINGS PLC | 2.9% |
 |
NOVARTIS AG | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
SHELL PLC | 1.1% |
|
ENEL SPA | 1.1% |
DWM Underweight Relative to DIM
|
BANCO BPM SPA | -1.1% |
|
SINGAPORE AIRLINES LTD | -0.8% |
|
REPSOL YPF SA | -0.8% |
|
MEDIOBANCA SPA | -0.8% |
|
MAPFRE SA | -0.7% |
 |
BANK OF IRELAND GROUP PLC | -0.7% |
|
AIB GROUP PLC | -0.7% |
 |
BANK LEUMI LE-ISRAEL | -0.7% |
 |
TRYG A/S | -0.7% |
|
BANCO DE SABADELL SA | -0.7% |