Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
272

# OF OVERLAPPING
HOLDINGS
DDWM
1470
HOLDINGS
22%
ALSO IN DOL
DOL
303
HOLDINGS
93%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DOL
Overlap
HSBC HOLDINGS PLC 1.5% 1.9% 1.5%
TOYOTA MOTOR CORP 1.3% 1.7% 1.3%
ROCHE HOLDING AG-BR 1.3% 1.8% 1.3%
NESTLE SA-REG 1.2% 1.6% 1.2%
INTESA SANPAOLO S.P.A. 1.2% 1.6% 1.2%
DDWM Overweight Relative to DOL
TRATON SE 0.2%
WH GROUP LTD 0.1%
LASERTEC CORP. 0.1%
ASTELLAS PHARMA INC 0.1%
AIB GROUP PLC 0.1%
MONOTARO CO LTD 0.1%
CATHAY PACIFIC AIRWAYS 0.1%
SCENTRE GROUP 0.1%
ROYAL KPN NV 0.1%
GAMES WORKSHOP GROUP PLC 0.1%
DDWM Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.5%
HON HAI PRECISION INDUSTRY -0.6%
ROCHE HOLDING AG-BR -0.5%
MEDIATEK INC -0.5%
INTESA SANPAOLO S.P.A. -0.4%
TOYOTA MOTOR CORP -0.4%
SHELL PLC -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
NESTLE SA-REG -0.4%
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