Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
11.7%
% of DWM's 1327 holdings also in RODE
48.6%
% of RODE's 338 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus RODE)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 1.0% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.1% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.6% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 0.8% | 0.7% | 0.7% |
 |
VOLVO AB-A SHS | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to RODE
 |
TOYOTA MOTOR CORP | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
UNILEVER PLC | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
 |
INDITEX | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
DWM Underweight Relative to RODE
 |
AGRICULTURAL BANK OF CHINA-H | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
JB HI-FI LTD | -1.1% |
 |
HON HAI PRECISION INDUSTRY | -1.0% |
|
RADIANT OPTO-ELECTRONICS COR | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
 |
KIA MOTORS CORPORATION | -0.9% |
|
CHINA COSCO HOLDINGS-H | -0.9% |
|
SK TELECOM CO., LTD. | -0.8% |