Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
39.4%
% of DWM's 1044 holdings also in DTH
82.9%
% of DTH's 518 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DTH)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 2.2% | 1.6% |
 |
TOTAL SA | 1.4% | 3.6% | 1.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.2% | 3.2% | 1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.2% | 3.1% | 1.2% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DTH
 |
NOVARTIS AG | 1.6% |
|
NESTLE SA-REG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
SHELL PLC | 0.9% |
 |
INDITEX | 0.9% |
|
UNILEVER PLC | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
DWM Underweight Relative to DTH
|
TOTAL SA | -2.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
 |
ENEL SPA | -1.3% |
|
IBERDROLA SA | -1.0% |
|
RIO TINTO PLC | -1.0% |
|
GLAXOSMITHKLINE PLC | -1.0% |
|
BP PLC | -0.9% |