Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
24.2%
% of DWM's 1327 holdings also in JPIN
65.0%
% of JPIN's 474 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus JPIN)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 0.4% | 0.4% |
|
SHELL PLC | 1.0% | 0.4% | 0.4% |
 |
SAP AG | 0.6% | 0.4% | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.4% | 0.4% |
 |
IBERDROLA SA | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to JPIN
|
HSBC HOLDINGS PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
NOVARTIS AG | 1.2% |
|
ALLIANZ SE-REG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
|
ROCHE HOLDING AG-BR | 0.8% |
|
AXA SA | 0.8% |
|
ENEL SPA | 0.8% |
DWM Underweight Relative to JPIN
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.4% |
|
HYUNDAI HEAVY INDUSTRIES | -0.4% |
 |
LENOVO GROUP LTD | -0.4% |
|
WOORI BANK | -0.4% |
|
3I GROUP PLC | -0.4% |
|
SAMSUNG TECHWIN CO LTD | -0.4% |
|
KAWASAKI KISEN KAISHA LTD | -0.4% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
 |
CRH PLC | -0.4% |