Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
DDWM
1441
HOLDINGS
23%
ALSO IN DOL
DOL
398
HOLDINGS
77%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DOL
Overlap
SHELL PLC 1.5% 1.8% 1.5%
BHP BILLITON LTD 1.3% 1.5% 1.3%
HSBC HOLDINGS PLC 1.2% 1.3% 1.2%
ALLIANZ SE-REG 1.2% 1.3% 1.2%
NESTLE SA-REG 1.2% 1.4% 1.2%
DDWM Overweight Relative to DOL
LEGAL & GENERAL GROUP PLC 0.2%
HONG KONG EXCHANGES & CLEAR 0.2%
VAR ENERGI ASA 0.2%
EVOLUTION MINING LTD 0.1%
PRO MEDICUS LIMITED 0.1%
BAYCURRENT CONSULTING, INC. 0.1%
AIB GROUP PLC 0.1%
ORION OYJ CLASS B 0.1%
SNAM RETE GAS 0.1%
COMMERZBANK AG 0.1%
DDWM Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
ROYAL BANK OF CANADA -1.1%
SAMSUNG ELECTRONICS CO LTD -0.9%
CANADIAN NATURAL RESOURCES -0.8%
TORONTO-DOMINION BANK -0.8%
SK HYNIX INC -0.7%
BANK OF NOVA SCOTIA -0.6%
SUNCOR ENERGY INC -0.5%
BANK OF MONTREAL -0.4%
MEDIATEK INC -0.4%
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