Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
38.7%
% of DDWM's 1057 holdings also in DTH
82.6%
% of DTH's 522 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus DTH)
Overlapping Holdings
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Company | Weight in DDWM |
Weight in DTH |
Overlap | |
---|---|---|---|---|
HSBC HOLDINGS PLC | 1.5% | 2.1% | 1.5% | |
TOTAL SA | 1.4% | 3.7% | 1.4% | |
ALLIANZ SE-REG | 1.0% | 1.4% | 1.0% | |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 2.5% | 1.0% | |
BAYERISCHE MOTOREN WERKE AG | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to DTH
NOVARTIS AG | 1.7% | |
NESTLE SA-REG | 1.4% | |
ROCHE HOLDING AG-BR | 1.3% | |
UNILEVER PLC | 1.1% | |
SHELL PLC | 1.0% | |
ASTRAZENECA PLC | 1.0% | |
INDITEX | 1.0% | |
TOYOTA MOTOR CORP | 0.9% | |
SIEMENS AG-REG | 0.9% | |
NOVO NORDISK A/S-B | 0.8% |
DDWM Underweight Relative to DTH
TOTAL SA | -2.2% | |
BAYERISCHE MOTOREN WERKE AG | -1.5% | |
BRITISH AMERICAN TOBACCO PLC | -1.5% | |
ENEL SPA | -1.5% | |
DAIMLER AG-REGISTERED SHARES | -1.3% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.2% | |
IBERDROLA SA | -1.2% | |
RIO TINTO PLC | -1.0% | |
GSK PLC | -0.9% | |
BP PLC | -0.9% |