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
339
Number of overlapping holdings
26.4%
% of DDWM's 1394 holdings also in DIVI
73.2%
% of DIVI's 515 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus DIVI)
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 DDWM |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.2% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.3% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
 |
HSBC HOLDINGS PLC | 2.5% | 1.2% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 1.3% |
 |
STATOILHYDRO ASA | 0.8% |
 |
IBERDROLA SA | 0.7% |
|
BANCO SANTANDER SA | 0.6% |
|
INDITEX | 0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
|
CRITERIA CAIXACORP SA | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.3% |
|
SOFTBANK CORP. | 0.3% |
 |
BOC HONG KONG HOLDINGS LTD | 0.3% |
DDWM Underweight Relative to DIVI
 |
ASML HOLDING NV | -1.6% |
|
SAP AG | -1.2% |
 |
BNP PARIBAS | -1.1% |
|
NINTENDO CO LTD | -1.0% |
|
TOKYO ELECTRON LTD | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
DAIMLER AG-REGISTERED SHARES | -0.7% |
|
BASF SE | -0.7% |
|
NOVARTIS AG | -0.6% |