Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
1066

# OF OVERLAPPING
HOLDINGS
DDWM
1441
HOLDINGS
88%
ALSO IN DWM
DWM
1393
HOLDINGS
90%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in DWM
Overlap
SHELL PLC 1.5% 1.5% 1.5%
BHP BILLITON LTD 1.3% 1.3% 1.3%
HSBC HOLDINGS PLC 1.2% 1.3% 1.2%
ALLIANZ SE-REG 1.2% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
DDWM Overweight Relative to DWM
RECKITT BENCKISER GROUP PLC 0.0%
LM ERICSSON TELEFON AB CLASS B 0.0%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
GRUPO FERROVIAL 0.0%
MEBUKI FINANCIAL GROUP, INC. 0.0%
SVENSKA HANDELSBANKEN AB CLASS A 0.0%
JAPAN TOBACCO INC 0.0%
SCHNEIDER ELECTRIC SA 0.0%
ALFA LAVAL AB 0.0%
COMMERZBANK AG 0.0%
DDWM Underweight Relative to DWM
ENEL SPA -0.1%
NOVARTIS AG -0.1%
NORDEA BANK ABP -0.1%
ITOCHU CORP -0.1%
CRITERIA CAIXACORP SA -0.1%
NATIONAL GRID PLC -0.1%
77 BANK LTD/THE -0.1%
BRITISH AMERICAN TOBACCO PLC 0.0%
SIEMENS AG-REG 0.0%
HSBC HOLDINGS PLC 0.0%
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