Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
7%
ALSO IN HDEF
HDEF
139
HOLDINGS
81%
ALSO IN DWM
SECTOR DRIFT (DWM minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 5.6% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 3.7% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.2% | 5.5% | 1.2% |
 |
ALLIANZ SE-REG | 1.2% | 5.4% | 1.2% |
 |
TOTAL SA | 1.0% | 4.4% | 1.0% |
DWM Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 2.9% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
SHELL PLC | 1.1% |
|
ENEL SPA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
 |
ING GROEP NV | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
DWM Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -4.2% |
|
ALLIANZ SE-REG | -4.1% |
|
UNILEVER PLC | -4.1% |
|
NOVARTIS AG | -3.8% |
|
TOTAL SA | -3.4% |
|
SANOFI-AVENTIS | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
IBERDROLA SA | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
VINCI SA | -1.8% |