Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
272

# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
93%
ALSO IN DWM
DWM
1448
HOLDINGS
23%
ALSO IN DOL
SECTOR DRIFT (DOL minus DWM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DOL
Weight
in DWM
Overlap
HSBC HOLDINGS PLC 1.9% 1.5% 1.5%
TOYOTA MOTOR CORP 1.7% 1.3% 1.3%
ROCHE HOLDING AG-BR 1.8% 1.3% 1.3%
INTESA SANPAOLO S.P.A. 1.6% 1.2% 1.2%
NESTLE SA-REG 1.6% 1.2% 1.2%
DOL Overweight Relative to DWM
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
HON HAI PRECISION INDUSTRY 0.6%
MEDIATEK INC 0.5%
ROCHE HOLDING AG-BR 0.5%
TOYOTA MOTOR CORP 0.4%
SHELL PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
INTESA SANPAOLO S.P.A. 0.4%
NESTLE SA-REG 0.4%
DOL Underweight Relative to DWM
LASERTEC CORP. -0.1%
WH GROUP LTD -0.1%
TRATON SE -0.1%
ROYAL KPN NV -0.1%
ASTELLAS PHARMA INC -0.1%
MONOTARO CO LTD -0.1%
CATHAY PACIFIC AIRWAYS -0.1%
KLEPIERRE -0.1%
INTERCONTINENTAL HOTELS GROUP PLC -0.1%
GAMES WORKSHOP GROUP PLC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY