Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
26.6%
% of DWM's 1044 holdings also in DOL
100.0%
% of DOL's 274 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DOL)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 2.0% | 1.6% |
 |
NOVARTIS AG | 1.6% | 2.3% | 1.6% |
|
NESTLE SA-REG | 1.5% | 2.1% | 1.5% |
 |
TOTAL SA | 1.4% | 2.0% | 1.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DOL
|
AMUNDI SA | 0.1% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.1% |
 |
MEDIOBANCA SPA | 0.1% |
 |
ROYAL KPN NV | 0.1% |
 |
COLES GROUP LTD. | 0.1% |
|
SCENTRE GROUP | 0.1% |
|
BOUYGUES SA | 0.1% |
 |
BANK HAPOALIM BM | 0.1% |
 |
VAR ENERGI ASA | 0.1% |
|
HONG KONG & CHINA GAS | 0.1% |
DWM Underweight Relative to DOL
|
NOVARTIS AG | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
TOTAL SA | -0.5% |
 |
TOYOTA MOTOR CORP | -0.5% |
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
|
DAIMLER AG-REGISTERED SHARES | -0.4% |
|
SIEMENS AG-REG | -0.4% |
|
SHELL PLC | -0.4% |