Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING HOLDINGS
DWM
1324
HOLDINGS
24%
ALSO IN JPIN
JPIN
474
HOLDINGS
65%
ALSO IN DWM
SECTOR DRIFT (DWM minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in JPIN
Overlap
UNICREDIT S.P.A. 0.6% 0.5% 0.5%
HSBC HOLDINGS PLC 2.5% 0.5% 0.5%
HOLCIM LTD-REG 0.5% 0.4% 0.4%
DEUTSCHE TELEKOM AG 1.0% 0.4% 0.4%
SHELL PLC 1.0% 0.4% 0.4%
DWM Overweight Relative to JPIN
HSBC HOLDINGS PLC 2.0%
TOYOTA MOTOR CORP 1.3%
NOVARTIS AG 1.2%
INTESA SANPAOLO S.P.A. 1.1%
ALLIANZ SE-REG 1.1%
NESTLE SA-REG 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ROCHE HOLDING AG-BR 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
VOLVO AB-A SHS 0.9%
DWM Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -0.9%
LENOVO GROUP LTD -0.5%
STANDARD CHARTERED PLC -0.4%
HYUNDAI HEAVY INDUSTRIES -0.4%
3I GROUP PLC -0.4%
ROLLS-ROYCE GROUP PLC -0.4%
KAWASAKI KISEN KAISHA LTD -0.4%
NITTO DENKO CORP -0.4%
WOORI BANK -0.4%
COCA-COLA HBC AG-CDI -0.4%
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