Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
28.0%
% of DWM's 1053 holdings also in JPIN
62.6%
% of JPIN's 465 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus JPIN)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 0.7% | 0.4% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 0.4% | 0.4% |
 |
JAPAN TOBACCO INC | 0.5% | 0.4% | 0.4% |
 |
RIO TINTO PLC | 0.7% | 0.4% | 0.4% |
|
HSBC HOLDINGS PLC | 1.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to JPIN
 |
NESTLE SA-REG | 1.8% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
TOTAL SA | 1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
ENEL SPA | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SIEMENS AG-REG | 0.9% |
DWM Underweight Relative to JPIN
|
DAINIPPON SCREEN MFG CO LTD | -0.5% |
 |
HYNIX SEMICONDUCTOR INC | -0.4% |
|
3I GROUP PLC | -0.4% |
|
KT&G CORP | -0.4% |
 |
LENOVO GROUP LTD | -0.4% |
 |
CRH PLC | -0.4% |
|
WOLSELEY PLC | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
KB FINANCIAL GROUP INC | -0.4% |