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   

72

Number of overlapping holdings

7.2%

% of DDWM's 1057 holdings also in FIDI

70.6%

% of FIDI's 119 holdings also in DDWM

Overlap by Weight
Sector Drift (DDWM minus FIDI)
Overlapping Holdings

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Company Weight
in DDWM
Weight
in FIDI
Overlap
HSBC HOLDINGS PLC 1.5% 1.8% 1.5%
TOTAL SA 1.4% 2.7% 1.4%
ENEL SPA 0.9% 3.1% 0.9%
NOVO NORDISK A/S-B 0.8% 0.9% 0.8%
TOYOTA MOTOR CORP 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to FIDI
NOVARTIS AG 1.2%
UNILEVER PLC 1.1%
SHELL PLC 1.0%
NESTLE SA-REG 1.0%
INDITEX 1.0%
ALLIANZ SE-REG 1.0%
SIEMENS AG-REG 0.9%
AXA SA 0.8%
DEUTSCHE TELEKOM AG 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
DDWM Underweight Relative to FIDI
GDF SUEZ -2.7%
TELEFONICA SA -2.7%
VODAFONE GROUP PLC -2.6%
SOFTBANK CORP. -2.6%
HONG KONG & CHINA GAS -2.5%
ENBRIDGE INC -2.3%
GLENCORE INTERNATIONAL PLC -2.3%
ENEL SPA -2.2%
EMERA INC -2.0%
TOURMALINE OIL CORP -1.9%
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