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
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HWIV
52
HOLDINGS
33%
ALSO IN DTAN
DTAN
113
HOLDINGS
15%
ALSO IN HWIV
SECTOR DRIFT (HWIV minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in HWIV
Weight
in DTAN
Overlap
SAP AG 5.2% 3.2% 3.2%
SIEMENS AG-REG 2.4% 3.3% 2.4%
ASTRAZENECA PLC 2.3% 1.8% 1.8%
EADS NV 1.7% 2.0% 1.7%
GSK PLC 1.5% 2.2% 1.5%
HWIV Overweight Relative to DTAN
LM ERICSSON TELEFON AB CLASS B 3.8%
HEINEKEN HOLDING NV 3.6%
TOTAL SA 3.6%
AKZO NOBEL 3.3%
FUSO CHEMICAL CO., LTD. 3.2%
NATIONAL GRID PLC 2.7%
TAIYO NIPPON SANSO CORP 2.7%
QANTAS AIRWAYS LTD 2.6%
ACCOR SA 2.5%
BNP PARIBAS 2.5%
HWIV Underweight Relative to DTAN
NOVARTIS AG -3.5%
L'OREAL -3.1%
TOYOTA MOTOR CORP -2.8%
SHELL PLC -2.5%
SONY CORP -2.4%
SANOFI-AVENTIS -2.4%
HITACHI LTD -2.0%
NOVO NORDISK A/S-B -1.9%
BAYER AG -1.8%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
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