Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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894
Number of overlapping holdings
90.3%
% of DWM's 1040 holdings also in DDWM
89.1%
% of DDWM's 1057 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DDWM)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.5% | 1.5% |
 |
TOTAL SA | 1.4% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DDWM
 |
SPAREBANK 1 NORD-NORGE | 0.1% |
 |
ENEL SPA | 0.1% |
 |
SUN FRONTIER FUDOUSAN CO., LTD. | 0.0% |
 |
HEIJMANS N.V.-CVA | 0.0% |
|
DAISHI HOKUETSU FINANCIAL GROUP, INC | 0.0% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.0% |
|
ASTRAZENECA PLC | 0.0% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 0.0% |
|
FAST RETAILING CO LTD | 0.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.0% |
DWM Underweight Relative to DDWM
|
AEGON LTD | -0.1% |
|
DSM-FIRMENICH AG | -0.1% |
|
ESSITY AB CLASS B | -0.1% |
|
TSUBAKIMOTO CHAIN CO | -0.1% |
|
INABA DENKI SANGYO CO LTD | -0.1% |
|
AUTOBACS SEVEN CO LTD | -0.1% |
|
NICHIAS CORP | -0.1% |
|
OKINAWA CELLULAR TELEPHONE COMPANY | -0.1% |
 |
MEGA OR HOLDINGS LTD | 0.0% |
|
NIPPON FLOUR MILLS CO LTD | 0.0% |