Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
DWM
1422
HOLDINGS
26%
ALSO IN DTH
DTH
560
HOLDINGS
68%
ALSO IN DWM
SECTOR DRIFT (DWM minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 3.2% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 2.3% | 1.2% |
 |
NESTLE SA-REG | 1.1% | 2.3% | 1.1% |
|
SHELL PLC | 1.0% | 2.1% | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.6% | 0.9% |
DWM Overweight Relative to DTH
|
NOVARTIS AG | 1.2% |
 |
ASML HOLDING NV | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
INDITEX | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BANCO SANTANDER SA | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
DWM Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -1.5% |
|
NESTLE SA-REG | -1.2% |
|
SHELL PLC | -1.1% |
|
INTESA SANPAOLO S.P.A. | -1.1% |
 |
BHP BILLITON LTD | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
|
RIO TINTO PLC | -0.9% |
 |
STATOILHYDRO ASA | -0.9% |
|
ENEL SPA | -0.8% |
|
AXA SA | -0.8% |