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
894
Number of overlapping holdings
89.1%
% of DDWM's 1057 holdings also in DWM
90.3%
% of DWM's 1040 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus DWM)
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 DWM |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.7% | 1.7% | 1.7% | |
HSBC HOLDINGS PLC | 1.5% | 1.5% | 1.5% | |
TOTAL SA | 1.4% | 1.4% | 1.4% | |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% | |
ROCHE HOLDING AG-BR | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to DWM
AEGON LTD | 0.1% | |
DSM-FIRMENICH AG | 0.1% | |
ESSITY AB CLASS B | 0.1% | |
AUTOBACS SEVEN CO LTD | 0.1% | |
INABA DENKI SANGYO CO LTD | 0.1% | |
NICHIAS CORP | 0.1% | |
OKINAWA CELLULAR TELEPHONE COMPANY | 0.1% | |
TSUBAKIMOTO CHAIN CO | 0.1% | |
FINMECCANICA SPA | 0.0% | |
MEGA OR HOLDINGS LTD | 0.0% |
DDWM Underweight Relative to DWM
SPAREBANK 1 NORD-NORGE | -0.1% | |
ENEL SPA | -0.1% | |
SUN FRONTIER FUDOUSAN CO., LTD. | 0.0% | |
DAISHI HOKUETSU FINANCIAL GROUP, INC | 0.0% | |
HEIJMANS N.V.-CVA | 0.0% | |
ASTRAZENECA PLC | 0.0% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.0% | |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 0.0% | |
FAST RETAILING CO LTD | 0.0% | |
MITSUBISHI HEAVY INDUSTRIES | 0.0% |