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   
OVERLAP
22%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
20%
ALSO IN JHID
JHID
104
HOLDINGS
41%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in JHID
Overlap
ASML HOLDING NV 2.5% 1.9% 1.9%
NOVARTIS AG 1.4% 1.6% 1.4%
TOKYO ELECTRON LTD 1.1% 1.8% 1.1%
WH GROUP LTD 1.0% 1.6% 1.0%
ADVANTEST CORP 1.0% 1.1% 1.0%
DWMF Overweight Relative to JHID
DUFRY GROUP-REG 1.5%
HSBC HOLDINGS PLC 1.3%
BANCO SANTANDER SA 1.0%
BHP BILLITON LTD 1.0%
SHELL PLC 1.0%
ALLIANZ SE-REG 0.9%
SIEMENS AG-REG 0.9%
UNICREDIT S.P.A. 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.8%
DISCO CORP 0.8%
DWMF Underweight Relative to JHID
DAIMLER AG-REGISTERED SHARES -2.6%
OVERSEA-CHINESE BANKING CORP -2.1%
DBS GROUP HOLDINGS LTD -2.0%
INTESA SANPAOLO S.P.A. -1.9%
TELUS CORPORATION -1.8%
VOLKSWAGEN AG-PFD -1.7%
KLEPIERRE -1.7%
ENBRIDGE INC -1.7%
BANCO BPM SPA -1.6%
CREDIT AGRICOLE SA -1.6%
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