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
386
Number of overlapping holdings
39.0%
% of DWM's 1040 holdings also in DTH
82.1%
% of DTH's 522 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DTH)
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 DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 2.1% | 1.5% |
 |
TOTAL SA | 1.4% | 3.7% | 1.4% |
 |
ALLIANZ SE-REG | 1.0% | 1.4% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 2.5% | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DTH
 |
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
SHELL PLC | 1.1% |
|
UNILEVER PLC | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
INDITEX | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
DWM Underweight Relative to DTH
|
TOTAL SA | -2.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
 |
ENEL SPA | -1.4% |
|
DAIMLER AG-REGISTERED SHARES | -1.3% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.2% |
|
IBERDROLA SA | -1.2% |
|
RIO TINTO PLC | -1.0% |
|
GSK PLC | -0.9% |
|
JAPAN TOBACCO INC | -0.9% |