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   

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%
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