Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
5.7%
% of DWM's 1324 holdings also in FIDI
71.1%
% of FIDI's 114 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus FIDI)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 2.0% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.8% | 1.1% |
 |
ALLIANZ SE-REG | 1.1% | 1.7% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 3.1% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to FIDI
|
NOVARTIS AG | 1.1% |
|
SHELL PLC | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
TOTAL SA | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
UNILEVER PLC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
INDITEX | 0.8% |
 |
STATOILHYDRO ASA | 0.8% |
|
GDF SUEZ | 0.7% |
DWM Underweight Relative to FIDI
|
BASF SE | -2.7% |
 |
SSAB AB CLASS B | -2.6% |
|
KLEPIERRE | -2.4% |
 |
NUTRIEN LTD. | -2.4% |
 |
INVINCIBLE INVESTMENT CORP. | -2.3% |
|
NATIONAL GRID PLC | -2.2% |
 |
LINK REIT | -2.2% |
 |
ORIGIN ENERGY LIMITED | -2.1% |
|
NIPPON STEEL CORP | -2.1% |
|
NESTLE SA-REG | -2.1% |