Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
DTH
589
HOLDINGS
13%
ALSO IN VWID
VWID
151
HOLDINGS
46%
ALSO IN DTH
SECTOR DRIFT (DTH minus VWID)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in VWID
Overlap
ALLIANZ SE-REG 1.9% 2.5% 1.9%
TOTAL SA 1.9% 2.0% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9% 1.8% 1.8%
INTESA SANPAOLO S.P.A. 2.1% 1.7% 1.7%
AXA SA 1.4% 1.4% 1.4%
DTH Overweight Relative to VWID
HSBC HOLDINGS PLC 3.6%
SHELL PLC 1.7%
ING GROEP NV 1.3%
IBERDROLA SA 1.2%
BP PLC 1.2%
BANCO SANTANDER SA 1.0%
NORDEA BANK ABP 1.0%
UNICREDIT S.P.A. 1.0%
CREDIT AGRICOLE SA 1.0%
STATOILHYDRO ASA 0.9%
DTH Underweight Relative to VWID
NOVARTIS AG -2.9%
SANOFI-AVENTIS -1.8%
MANULIFE FINANCIAL CORP -1.5%
ROCHE HOLDING AG-BR -1.4%
TRANSCANADA CORP -1.4%
ENBRIDGE INC -1.4%
VOLKSWAGEN AG-PFD -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
ASSICURAZIONI GENERALI -1.3%
BANK OF NOVA SCOTIA -1.3%
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