Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
23%
ALSO IN DOL
DOL
277
HOLDINGS
99%
ALSO IN DWM
SECTOR DRIFT (DWM minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 3.4% | 2.5% |
 |
NOVARTIS AG | 1.6% | 2.2% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.7% | 1.1% |
DWM Overweight Relative to DOL
 |
SINGAPORE AIRLINES LTD | 0.2% |
 |
FORTUM OYJ | 0.2% |
 |
REPSOL YPF SA | 0.2% |
|
ACS ACTIVIDADES CONS Y SERV | 0.1% |
 |
TRATON SE | 0.1% |
 |
ROYAL KPN NV | 0.1% |
 |
CATHAY PACIFIC AIRWAYS | 0.1% |
 |
BOUYGUES SA | 0.1% |
|
CK ASSET HOLDINGS LIMITED | 0.1% |
 |
ORIGIN ENERGY LIMITED | 0.1% |
DWM Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -0.9% |
|
INTESA SANPAOLO S.P.A. | -0.6% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
NOVARTIS AG | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
ALLIANZ SE-REG | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |