Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
22%
ALSO IN JPIN
JPIN
476
HOLDINGS
60%
ALSO IN DWM
SECTOR DRIFT (DWM minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in JPIN
Overlap
HSBC HOLDINGS PLC 1.5% 0.5% 0.5%
RIO TINTO PLC 0.5% 0.4% 0.4%
NATWEST GROUP PLC 0.4% 0.4% 0.4%
SHELL PLC 0.9% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.9% 0.4% 0.4%
DWM Overweight Relative to JPIN
TOYOTA MOTOR CORP 1.3%
INTESA SANPAOLO S.P.A. 1.2%
NESTLE SA-REG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
HSBC HOLDINGS PLC 1.0%
ROCHE HOLDING AG-BR 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
AXA SA 0.9%
NOVARTIS AG 0.8%
ALLIANZ SE-REG 0.8%
DWM Underweight Relative to JPIN
HYNIX SEMICONDUCTOR INC -0.5%
POLSKI KONCERN NAFTOWY SA -0.4%
AVIVA PLC -0.4%
HANA FINANCIAL GROUP -0.4%
OMV AG -0.4%
KT&G CORP -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
SAINSBURY (J) PLC -0.4%
CENTRICA PLC -0.4%
TOKYO GAS CO LTD -0.4%
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