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
66

# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
5%
ALSO IN JHID
JHID
101
HOLDINGS
77%
ALSO IN DWM
SECTOR DRIFT (DWM minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in JHID
Overlap
BRITISH AMERICAN TOBACCO PLC 1.4% 2.7% 1.4%
INTESA SANPAOLO S.P.A. 1.3% 2.0% 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 2.8% 1.3%
NOVARTIS AG 1.9% 1.3% 1.3%
ROCHE HOLDING AG-BR 1.2% 1.5% 1.2%
DWM Overweight Relative to JHID
HSBC HOLDINGS PLC 1.7%
ALLIANZ SE-REG 1.2%
SHELL PLC 1.1%
TOYOTA MOTOR CORP 1.1%
TOTAL SA 1.0%
NESTLE SA-REG 1.0%
UNILEVER PLC 1.0%
AXA SA 0.9%
IBERDROLA SA 0.9%
ING GROEP NV 0.9%
DWM Underweight Relative to JHID
POSTE ITALIANE SPA -2.8%
HEIDELBERGCEMENT AG -2.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.7%
NN GROUP NV -2.5%
MARUBENI CORP -2.2%
MIZUHO FINANCIAL GROUP INC -2.2%
KLEPIERRE -2.1%
ASSICURAZIONI GENERALI -2.1%
ENBRIDGE INC -1.9%
DET NORSKE OLJESELSKAP ASA -1.9%
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