Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
7%
ALSO IN HDEF
HDEF
146
HOLDINGS
71%
ALSO IN DWM
SECTOR DRIFT (DWM minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 5.6% | 1.3% |
|
NESTLE SA-REG | 1.2% | 4.7% | 1.2% |
|
NOVARTIS AG | 1.2% | 5.1% | 1.2% |
 |
SHELL PLC | 0.9% | 4.7% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 3.2% | 0.9% |
DWM Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
INDITEX | 0.9% |
|
UNICREDIT S.P.A. | 0.7% |
|
BNP PARIBAS | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
DWM Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -4.4% |
|
NOVARTIS AG | -4.0% |
 |
ALLIANZ SE-REG | -3.8% |
|
SHELL PLC | -3.7% |
|
NESTLE SA-REG | -3.5% |
|
TOTAL SA | -3.4% |
|
IBERDROLA SA | -2.9% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
SANOFI-AVENTIS | -2.2% |