Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
8.7%
% of DDWM's 1057 holdings also in HDEF
75.7%
% of HDEF's 134 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus HDEF)
Overlapping Holdings
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| Company | Weight in DDWM |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 5.4% | 1.7% |
 |
TOTAL SA | 1.4% | 4.7% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% | 6.9% | 1.3% |
 |
UNILEVER PLC | 1.1% | 5.3% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 1.5% |
|
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
INDITEX | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
ENEL SPA | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
DAIMLER AG-REGISTERED SHARES | 0.8% |
DDWM Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.5% |
 |
BHP BILLITON LTD | -4.5% |
|
UNILEVER PLC | -4.2% |
|
NOVARTIS AG | -3.6% |
|
SANOFI-AVENTIS | -3.5% |
|
TOTAL SA | -3.2% |
|
ALLIANZ SE-REG | -2.9% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
RIO TINTO PLC | -1.9% |