Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
DWM
1433
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 0.6% 0.4% 0.4%
GSK PLC 0.4% 0.4% 0.4%
SHELL PLC 1.2% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.9% 0.4% 0.4%
DWM Overweight Relative to JPIN
TOYOTA MOTOR CORP 1.3%
NESTLE SA-REG 1.1%
INTESA SANPAOLO S.P.A. 1.0%
HSBC HOLDINGS PLC 1.0%
ROCHE HOLDING AG-BR 0.9%
NOVARTIS AG 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
ASML HOLDING NV 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
AXA SA 0.7%
DWM Underweight Relative to JPIN
HYNIX SEMICONDUCTOR INC -0.5%
INTERCONTINENTAL HOTELS GROUP PLC -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
OMV AG -0.4%
KT&G CORP -0.4%
HANA FINANCIAL GROUP -0.4%
FRESNILLO PLC -0.4%
SAINSBURY (J) PLC -0.4%
CENTRICA PLC -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
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