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
293
Number of overlapping holdings
24.2%
% of DWM's 1324 holdings also in JPIN
65.0%
% of JPIN's 474 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus JPIN)
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 JPIN |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 0.6% | 0.5% | 0.5% |
 |
HSBC HOLDINGS PLC | 2.5% | 0.5% | 0.5% |
 |
HOLCIM LTD-REG | 0.5% | 0.4% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 0.4% | 0.4% |
|
SHELL PLC | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to JPIN
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NOVARTIS AG | 1.2% |
|
INTESA SANPAOLO S.P.A. | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
NESTLE SA-REG | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
VOLVO AB-A SHS | 0.9% |
DWM Underweight Relative to JPIN
 |
SAMSUNG TECHWIN CO LTD | -0.9% |
 |
LENOVO GROUP LTD | -0.5% |
|
STANDARD CHARTERED PLC | -0.4% |
|
HYUNDAI HEAVY INDUSTRIES | -0.4% |
|
3I GROUP PLC | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
KAWASAKI KISEN KAISHA LTD | -0.4% |
|
NITTO DENKO CORP | -0.4% |
|
WOORI BANK | -0.4% |
|
COCA-COLA HBC AG-CDI | -0.4% |