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 1324 holdings also in DOL
99.3%
% of DOL's 277 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DOL)
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 DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 3.4% | 2.5% |
 |
NOVARTIS AG | 1.6% | 2.2% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DOL
 |
SINGAPORE AIRLINES LTD | 0.2% |
 |
FORTUM OYJ | 0.2% |
 |
REPSOL YPF SA | 0.2% |
|
ACS ACTIVIDADES CONS Y SERV | 0.1% |
 |
TRATON SE | 0.1% |
 |
ROYAL KPN NV | 0.1% |
 |
CATHAY PACIFIC AIRWAYS | 0.1% |
 |
BOUYGUES SA | 0.1% |
|
CK ASSET HOLDINGS LIMITED | 0.1% |
 |
ORIGIN ENERGY LIMITED | 0.1% |
DWM Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -0.9% |
|
INTESA SANPAOLO S.P.A. | -0.6% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
NOVARTIS AG | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
ALLIANZ SE-REG | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |