Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
DWM
1410
HOLDINGS
23%
ALSO IN JPIN
JPIN
469
HOLDINGS
62%
ALSO IN DWM
SECTOR DRIFT (DWM minus JPIN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DWM
Weight
in JPIN
Overlap
SHELL PLC 1.2% 0.5% 0.5%
HSBC HOLDINGS PLC 1.8% 0.5% 0.5%
TOKYO ELECTRON LTD 0.5% 0.4% 0.4%
NATWEST GROUP PLC 0.4% 0.4% 0.4%
STATOILHYDRO ASA 0.9% 0.4% 0.4%
DWM Overweight Relative to JPIN
HSBC HOLDINGS PLC 1.3%
INTESA SANPAOLO S.P.A. 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
TOYOTA MOTOR CORP 1.0%
NESTLE SA-REG 0.9%
AXA SA 0.8%
BNP PARIBAS 0.8%
NOVARTIS AG 0.8%
ALLIANZ SE-REG 0.8%
BANCO SANTANDER SA 0.7%
DWM Underweight Relative to JPIN
SK HYNIX INC -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
WOORI BANK -0.4%
OMV AG -0.4%
KT&G CORP -0.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.4%
HANA FINANCIAL GROUP -0.4%
SSAB AB CLASS B -0.4%
KYUSHU ELECTRIC POWER CO INC -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY