Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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262

Number of overlapping holdings

26.5%

% of DWM's 1040 holdings also in DOL

99.6%

% of DOL's 276 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
NOVARTIS AG 1.7% 2.4% 1.7%
HSBC HOLDINGS PLC 1.5% 1.9% 1.5%
TOTAL SA 1.4% 2.0% 1.4%
NESTLE SA-REG 1.4% 2.0% 1.4%
ROCHE HOLDING AG-BR 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DOL
AMUNDI SA 0.1%
MEDIOBANCA SPA 0.1%
ROYAL KPN NV 0.1%
COLES GROUP LTD. 0.1%
SCENTRE GROUP 0.1%
BANK HAPOALIM BM 0.1%
KONGSBERG GRUPPEN ASA 0.1%
DS SMITH PLC 0.1%
HONG KONG & CHINA GAS 0.1%
MEDIOLANUM SPA 0.1%
DWM Underweight Relative to DOL
NOVARTIS AG -0.7%
NESTLE SA-REG -0.6%
TOTAL SA -0.6%
ROCHE HOLDING AG-BR -0.5%
UNILEVER PLC -0.4%
SHELL PLC -0.4%
ASTRAZENECA PLC -0.4%
BAYERISCHE MOTOREN WERKE AG -0.4%
INDITEX -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
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