Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
14.7%
% of DDWM's 1057 holdings also in RODE
50.2%
% of RODE's 343 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus RODE)
Overlapping Holdings
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| Company | Weight in DDWM |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.7% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 1.5% | 0.8% | 0.8% |
 |
SANOFI-AVENTIS | 0.7% | 1.1% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to RODE
|
NESTLE SA-REG | 1.1% |
|
UNILEVER PLC | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
TOTAL SA | 1.0% |
 |
INDITEX | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
SHELL PLC | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
|
AXA SA | 0.8% |
DDWM Underweight Relative to RODE
 |
JB HI-FI LTD | -1.0% |
 |
SOLVAY SA | -1.0% |
 |
HON HAI PRECISION INDUSTRY | -1.0% |
 |
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
AKBANK T.A.S. | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
SIMPLO TECHNOLOGY CO LTD | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |