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

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
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 | |
---|---|---|---|---|
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% |