Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
DDWM
1470
HOLDINGS
26%
ALSO IN DTH
DTH
567
HOLDINGS
69%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DTH
Overlap
HSBC HOLDINGS PLC 1.5% 2.8% 1.5%
NESTLE SA-REG 1.2% 2.5% 1.2%
INTESA SANPAOLO S.P.A. 1.2% 2.3% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.7% 0.9%
SHELL PLC 0.9% 2.1% 0.9%
DDWM Overweight Relative to DTH
TOYOTA MOTOR CORP 1.3%
ROCHE HOLDING AG-BR 1.3%
NOVARTIS AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
INDITEX 0.9%
ASTRAZENECA PLC 0.7%
NOVO NORDISK A/S-B 0.7%
BANCO SANTANDER SA 0.7%
ASML HOLDING NV 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
DDWM Underweight Relative to DTH
NESTLE SA-REG -1.3%
HSBC HOLDINGS PLC -1.2%
SHELL PLC -1.2%
INTESA SANPAOLO S.P.A. -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
BHP BILLITON LTD -0.8%
RIO TINTO PLC -0.8%
AXA SA -0.8%
ENEL SPA -0.8%
IBERDROLA SA -0.7%
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