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   

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%
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