Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
8%
ALSO IN IQDF
IQDF
241
HOLDINGS
48%
ALSO IN DWM
SECTOR DRIFT (DWM minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.9% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.3% | 2.0% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 0.9% | 0.9% |
DWM Overweight Relative to IQDF
 |
TOYOTA MOTOR CORP | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
AXA SA | 0.9% |
 |
ALLIANZ SE-REG | 0.7% |
|
SHELL PLC | 0.7% |
|
IBERDROLA SA | 0.7% |
|
BNP PARIBAS | 0.6% |
|
SANOFI-AVENTIS | 0.6% |
DWM Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
ADVANTEST CORP | -1.3% |
|
TOKYO ELECTRON LTD | -1.2% |
 |
ROYAL BANK OF CANADA | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
MEDIATEK INC | -1.1% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
FORTESCUE METALS GROUP LTD | -0.9% |
|
NOMURA HOLDINGS INC | -0.8% |