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   

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%
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