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
72
Number of overlapping holdings
7.3%
% of DWM's 1040 holdings also in FIDI
70.6%
% of FIDI's 119 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus FIDI)
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 FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.8% | 1.5% |
 |
TOTAL SA | 1.4% | 2.7% | 1.4% |
 |
ENEL SPA | 0.9% | 3.1% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to FIDI
 |
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.1% |
|
UNILEVER PLC | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
 |
INDITEX | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
AXA SA | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
DWM Underweight Relative to FIDI
|
GDF SUEZ | -2.7% |
|
TELEFONICA SA | -2.7% |
|
SOFTBANK CORP. | -2.6% |
|
VODAFONE GROUP PLC | -2.6% |
 |
HONG KONG & CHINA GAS | -2.5% |
 |
ENBRIDGE INC | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
ENEL SPA | -2.2% |
|
EMERA INC | -2.0% |
|
TOURMALINE OIL CORP | -1.9% |