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
287
Number of overlapping holdings
29.0%
% of DWM's 1040 holdings also in JPIN
60.8%
% of JPIN's 500 holdings also in DWM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.1% | 0.4% | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.4% | 0.4% |
 |
HOLCIM LTD-REG | 0.4% | 0.4% | 0.4% |
 |
SAP AG | 0.5% | 0.4% | 0.4% |
|
SHELL PLC | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to JPIN
|
NESTLE SA-REG | 1.4% |
|
NOVARTIS AG | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
TOTAL SA | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
AXA SA | 0.8% |
 |
INDITEX | 0.8% |
DWM Underweight Relative to JPIN
 |
SAMSUNG TECHWIN CO LTD | -0.6% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
|
3I GROUP PLC | -0.4% |
|
YUHAN CORPORATION | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
WOLSELEY PLC | -0.4% |
|
WOORI BANK | -0.4% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.4% |
|
OTSUKA HOLDINGS CO LTD | -0.4% |