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
1123
Number of overlapping holdings
92.7%
% of DWM's 1324 holdings also in DDWM
87.5%
% of DDWM's 1394 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DDWM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWM |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 2.5% | 2.5% |
 |
NOVARTIS AG | 1.6% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.5% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.3% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DDWM
|
NOVARTIS AG | 0.1% |
|
NESTLE SA-REG | 0.1% |
|
GLENCORE INTERNATIONAL PLC | 0.1% |
 |
SCHNEIDER ELECTRIC SA | 0.1% |
 |
MUENCHENER RUECKVER AG-REG | 0.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.1% |
 |
DBS GROUP HOLDINGS LTD | 0.1% |
|
HAFNIA LTD. | 0.1% |
 |
MIZRAHI TEFAHOT BANK LTD | 0.1% |
|
SWISS LIFE HOLDING AG-REG | 0.0% |
DWM Underweight Relative to DDWM
|
TOYOTA MOTOR CORP | -0.2% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -0.1% |
|
FINMECCANICA SPA | -0.1% |
 |
BAWAG GROUP AG | -0.1% |
|
PERNOD-RICARD SA | -0.1% |
|
INTESA SANPAOLO S.P.A. | -0.1% |
|
TSUBAKIMOTO CHAIN CO | -0.1% |
 |
SPAREBANK 1 SMN | -0.1% |
|
HSBC HOLDINGS PLC | 0.0% |
|
RIO TINTO PLC | 0.0% |