Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
6%
ALSO IN FIDI
FIDI
116
HOLDINGS
71%
ALSO IN DWM
SECTOR DRIFT (DWM minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.9% | 2.3% | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.9% | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 2.1% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 1.9% | 1.2% |
|
ENEL SPA | 1.1% | 3.5% | 1.1% |
DWM Overweight Relative to FIDI
 |
NOVARTIS AG | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
SHELL PLC | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
TOTAL SA | 1.0% |
|
UNILEVER PLC | 1.0% |
|
IBERDROLA SA | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
|
GDF SUEZ | 0.9% |
DWM Underweight Relative to FIDI
|
KLEPIERRE | -3.0% |
 |
ORIGIN ENERGY LIMITED | -2.7% |
 |
NUTRIEN LTD. | -2.7% |
|
NATIONAL GRID PLC | -2.6% |
 |
LINK REIT | -2.6% |
 |
INVINCIBLE INVESTMENT CORP. | -2.5% |
|
BASF SE | -2.4% |
|
ENEL SPA | -2.4% |
 |
SSAB AB CLASS B | -2.2% |
|
JAPAN TOBACCO INC | -2.2% |