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
53%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
27%
ALSO IN DIVI
DIVI
515
HOLDINGS
70%
ALSO IN DWM
SECTOR DRIFT (DWM minus DIVI)
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 DIVI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.7% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.5% | 1.3% |
 |
ROCHE HOLDING AG-BR | 1.3% | 2.1% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 2.0% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
DWM Overweight Relative to DIVI
 |
IBERDROLA SA | 0.7% |
|
BANCO SANTANDER SA | 0.6% |
|
INDITEX | 0.5% |
 |
STATOILHYDRO ASA | 0.5% |
|
CRITERIA CAIXACORP SA | 0.4% |
 |
BOC HONG KONG HOLDINGS LTD | 0.4% |
|
NATWEST GROUP PLC | 0.4% |
|
DNB BANK ASA | 0.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3% |
|
UBS GROUP AG | 0.3% |
DWM Underweight Relative to DIVI
 |
ASML HOLDING NV | -2.3% |
|
NOVARTIS AG | -1.5% |
|
UNILEVER PLC | -1.2% |
 |
ALLIANZ SE-REG | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
|
TOKYO ELECTRON LTD | -1.1% |
|
SAP AG | -1.1% |
|
NINTENDO CO LTD | -1.1% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
SWISS RE AG | -0.8% |