Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
22.5%
% of DWM's 1325 holdings also in DOL
99.3%
% of DOL's 277 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DOL)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 3.4% | 2.4% |
 |
NOVARTIS AG | 1.5% | 2.1% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% | 1.8% | 1.2% |
|
SHELL PLC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DOL
 |
SINGAPORE AIRLINES LTD | 0.2% |
 |
REPSOL YPF SA | 0.2% |
 |
FORTUM OYJ | 0.1% |
 |
ORIGIN ENERGY LIMITED | 0.1% |
 |
TRATON SE | 0.1% |
|
SANTOS LTD | 0.1% |
|
ACS ACTIVIDADES CONS Y SERV | 0.1% |
 |
ROYAL KPN NV | 0.1% |
 |
CK ASSET HOLDINGS LIMITED | 0.1% |
|
CATHAY PACIFIC AIRWAYS | 0.1% |
DWM Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
NOVARTIS AG | -0.5% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
ALLIANZ SE-REG | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
|
SHELL PLC | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |