Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
8%
ALSO IN VWID
VWID
155
HOLDINGS
73%
ALSO IN DWM
SECTOR DRIFT (DWM minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 3.3% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.5% | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 2.0% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 1.3% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% | 1.4% | 1.2% |
DWM Overweight Relative to VWID
|
HSBC HOLDINGS PLC | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
ING GROEP NV | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
|
SHELL PLC | 0.8% |
|
UNICREDIT S.P.A. | 0.8% |
|
IBERDROLA SA | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
DWM Underweight Relative to VWID
 |
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
TRANSCANADA CORP | -1.6% |
|
ALLIANZ SE-REG | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
ACS ACTIVIDADES CONS Y SERV | -1.6% |
|
ENBRIDGE INC | -1.6% |
 |
SINGAPORE TECHNOLOGIES ENG | -1.5% |
|
NOVARTIS AG | -1.5% |
|
ASSICURAZIONI GENERALI | -1.5% |