Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
24.0%
% of DDWM's 1396 holdings also in JPIN
68.4%
% of JPIN's 474 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus JPIN)
Overlapping Holdings
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Company | Weight in DDWM |
Weight in JPIN |
Overlap | |
---|---|---|---|---|
HSBC HOLDINGS PLC | 2.3% | 0.4% | 0.4% | |
SHELL PLC | 1.0% | 0.4% | 0.4% | |
SAP AG | 0.5% | 0.4% | 0.4% | |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.4% | 0.4% | |
IBERDROLA SA | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to JPIN
HSBC HOLDINGS PLC | 1.9% | |
TOYOTA MOTOR CORP | 1.5% | |
NOVARTIS AG | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
NESTLE SA-REG | 1.0% | |
ALLIANZ SE-REG | 0.9% | |
INTESA SANPAOLO S.P.A. | 0.9% | |
ROCHE HOLDING AG-BR | 0.8% | |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% | |
AXA SA | 0.7% |
DDWM Underweight Relative to JPIN
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.4% | |
WOORI BANK | -0.4% | |
HYUNDAI HEAVY INDUSTRIES | -0.4% | |
LENOVO GROUP LTD | -0.4% | |
SAMSUNG TECHWIN CO LTD | -0.4% | |
3I GROUP PLC | -0.4% | |
KAWASAKI KISEN KAISHA LTD | -0.4% | |
KB FINANCIAL GROUP INC | -0.4% | |
ROLLS-ROYCE GROUP PLC | -0.4% | |
CRH PLC | -0.4% |