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
31%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
DDWM
1394
HOLDINGS
8%
ALSO IN VWID
VWID
151
HOLDINGS
73%
ALSO IN DDWM
SECTOR DRIFT (DDWM minus VWID)
OVERLAPPING HOLDINGS

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Company Weight
in DDWM
Weight
in VWID
Overlap
NOVARTIS AG 1.5% 2.9% 1.5%
ROCHE HOLDING AG-BR 1.3% 1.4% 1.3%
INTESA SANPAOLO S.P.A. 1.2% 1.7% 1.2%
ALLIANZ SE-REG 1.0% 2.5% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0% 1.8% 1.0%
DDWM Overweight Relative to VWID
HSBC HOLDINGS PLC 1.6%
DEUTSCHE TELEKOM AG 1.0%
NESTLE SA-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ASTRAZENECA PLC 0.8%
INDITEX 0.8%
ING GROEP NV 0.8%
SHELL PLC 0.8%
NORDEA BANK ABP 0.7%
UNICREDIT S.P.A. 0.6%
DDWM Underweight Relative to VWID
MANULIFE FINANCIAL CORP -1.5%
ALLIANZ SE-REG -1.5%
TRANSCANADA CORP -1.4%
NOVARTIS AG -1.4%
ENBRIDGE INC -1.4%
VOLKSWAGEN AG-PFD -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
ASSICURAZIONI GENERALI -1.3%
DAIMLER AG-REGISTERED SHARES -1.3%
BANK OF NOVA SCOTIA -1.3%
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