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