Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
5.4%
% of DWM's 1324 holdings also in JHID
76.7%
% of JHID's 91 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus JHID)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 1.6% | 1.1% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.7% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.7% | 1.0% |
 |
HSBC HOLDINGS PLC | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to JHID
|
HSBC HOLDINGS PLC | 1.5% |
|
ALLIANZ SE-REG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
TOTAL SA | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
UNILEVER PLC | 0.9% |
|
AXA SA | 0.8% |
 |
INDITEX | 0.8% |
DWM Underweight Relative to JHID
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.3% |
|
HEIDELBERGCEMENT AG | -2.1% |
|
POSTE ITALIANE SPA | -2.1% |
|
NN GROUP NV | -1.9% |
|
ASSICURAZIONI GENERALI | -1.9% |
|
MIZUHO FINANCIAL GROUP INC | -1.9% |
 |
FORTUM OYJ | -1.8% |
|
KLEPIERRE | -1.7% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -1.7% |
 |
DET NORSKE OLJESELSKAP ASA | -1.7% |