Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
8%
ALSO IN RFDI
RFDI
158
HOLDINGS
72%
ALSO IN DWM
SECTOR DRIFT (DWM minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 1.8% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 1.8% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.1% | 1.1% |
|
SHELL PLC | 1.1% | 1.9% | 1.1% |
DWM Overweight Relative to RFDI
|
HSBC HOLDINGS PLC | 2.9% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
|
ENEL SPA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
IBERDROLA SA | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
 |
ING GROEP NV | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
 |
GDF SUEZ | 0.9% |
DWM Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.8% |
|
ADVANTEST CORP | -2.6% |
|
BARCLAYS PLC | -1.6% |
|
UBS GROUP AG | -1.6% |
|
BNP PARIBAS | -1.5% |
|
ABB LTD. | -1.5% |
|
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
ASML HOLDING NV | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
NATWEST GROUP PLC | -1.1% |