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
75%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
22%
ALSO IN DOL
DOL
302
HOLDINGS
99%
ALSO IN DWM
SECTOR DRIFT (DWM minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in DOL
Overlap
HSBC HOLDINGS PLC 2.9% 3.9% 2.9%
NOVARTIS AG 1.9% 2.4% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.9% 1.4%
TOYOTA MOTOR CORP 1.4% 1.9% 1.4%
INTESA SANPAOLO S.P.A. 1.3% 2.0% 1.3%
DWM Overweight Relative to DOL
SINGAPORE AIRLINES LTD 0.2%
REPSOL YPF SA 0.2%
ACS ACTIVIDADES CONS Y SERV 0.2%
ROYAL KPN NV 0.2%
FORTUM OYJ 0.2%
HOCHTIEF AG 0.2%
ORIGIN ENERGY LIMITED 0.2%
BOUYGUES SA 0.1%
JARDINE MATHESON HLDGS LTD 0.1%
SANTOS LTD 0.1%
DWM Underweight Relative to DOL
HSBC HOLDINGS PLC -1.1%
INTESA SANPAOLO S.P.A. -0.7%
NOVARTIS AG -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
ROCHE HOLDING AG-BR -0.5%
TOYOTA MOTOR CORP -0.5%
ALLIANZ SE-REG -0.5%
NESTLE SA-REG -0.5%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
BANCO SANTANDER SA -0.4%
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