Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
DDWM
1463
HOLDINGS
7%
ALSO IN IQDY
IQDY
221
HOLDINGS
47%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in IQDY
Overlap
HSBC HOLDINGS PLC 1.6% 1.9% 1.6%
INTESA SANPAOLO S.P.A. 1.1% 1.3% 1.1%
BHP BILLITON LTD 0.8% 1.4% 0.8%
ASML HOLDING NV 0.8% 0.8% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.9% 0.8% 0.8%
DDWM Overweight Relative to IQDY
TOYOTA MOTOR CORP 1.2%
NESTLE SA-REG 1.1%
SHELL PLC 1.1%
ROCHE HOLDING LTD 0.9%
AXA SA 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
ALLIANZ SE-REG 0.7%
IBERDROLA SA 0.7%
UNICREDIT S.P.A. 0.7%
GDF SUEZ 0.7%
DDWM Underweight Relative to IQDY
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
MEDIATEK INC -1.8%
HITACHI LTD -1.7%
TOKYO ELECTRON LTD -1.5%
NOVO NORDISK A/S-B -1.4%
SAMSUNG ELECTRONICS CO LTD -1.1%
FUJIKURA LTD -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
ROYAL BANK OF CANADA -0.9%
TOTAL SA -0.9%
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