Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
DWM
1422
HOLDINGS
22%
ALSO IN DOL
DOL
299
HOLDINGS
93%
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 | 1.7% | 2.0% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 1.5% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
 |
ASML HOLDING NV | 1.1% | 1.2% | 1.1% |
DWM Overweight Relative to DOL
 |
LASERTEC CORP. | 0.2% |
 |
KOKUSAI ELECTRIC CORP | 0.2% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.2% |
|
TAIYO YUDEN CO LTD | 0.2% |
 |
AIXTRON AG | 0.2% |
|
VAT GROUP LTD | 0.2% |
|
TRATON SE | 0.1% |
 |
AIB GROUP PLC | 0.1% |
|
TOKYO OHKA KOGYO CO LTD | 0.1% |
|
ROYAL KPN NV | 0.1% |
DWM Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MEDIATEK INC | -1.3% |
|
HON HAI PRECISION INDUSTRY | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.4% |
|
QUANTA COMPUTER INC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
POLSKI KONCERN NAFTOWY SA | -0.3% |
|
RIO TINTO PLC | -0.3% |