Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
12%
ALSO IN RODE
RODE
340
HOLDINGS
48%
ALSO IN DWM
SECTOR DRIFT (DWM minus RODE)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.9% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.2% | 1.0% | 1.0% |
 |
UNICREDIT S.P.A. | 0.8% | 0.9% | 0.8% |
 |
ALLIANZ SE-REG | 1.2% | 0.7% | 0.7% |
DWM Overweight Relative to RODE
|
HSBC HOLDINGS PLC | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
INTESA SANPAOLO S.P.A. | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
SHELL PLC | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
UNILEVER PLC | 1.0% |
 |
AXA SA | 0.9% |
 |
ING GROEP NV | 0.9% |
DWM Underweight Relative to RODE
 |
CHINA PHARMACEUTICAL GROUP | -1.6% |
 |
AGRICULTURAL BANK OF CHINA-H | -1.4% |
 |
JB HI-FI LTD | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
 |
BANK LEUMI LE-ISRAEL | -1.3% |
|
BANK HAPOALIM BM | -1.2% |
 |
HON HAI PRECISION INDUSTRY | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
 |
WOONGJIN COWAY CO LTD | -1.0% |
|
GLOVIS CO LTD | -0.9% |