Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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