Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
34%
ALSO IN DTH
DTH
589
HOLDINGS
82%
ALSO IN DWM
SECTOR DRIFT (DWM minus DTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWM |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.9% | 5.2% | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.7% | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 2.5% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 2.1% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 2.2% | 1.2% |
DWM Overweight Relative to DTH
 |
NOVARTIS AG | 1.9% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
INDITEX | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
DWM Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.2% |
|
SHELL PLC | -1.0% |
|
ENEL SPA | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
|
TOTAL SA | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
GDF SUEZ | -0.8% |
|
BHP BILLITON LTD | -0.8% |