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
27%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
8%
ALSO IN VWID
VWID
151
HOLDINGS
66%
ALSO IN DWM
SECTOR DRIFT (DWM minus VWID)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in VWID
Overlap
TOYOTA MOTOR CORP 1.3% 2.1% 1.3%
ROCHE HOLDING AG-BR 1.3% 1.9% 1.3%
INTESA SANPAOLO S.P.A. 1.2% 1.8% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
HSBC HOLDINGS PLC 1.5% 1.0% 1.0%
DWM Overweight Relative to VWID
LVMH MOET HENNESSY LOUIS VUI 1.1%
SHELL PLC 0.9%
UNICREDIT S.P.A. 0.7%
BNP PARIBAS 0.7%
NOVO NORDISK A/S-B 0.7%
ASTRAZENECA PLC 0.7%
IBERDROLA SA 0.7%
NORDEA BANK ABP 0.7%
BANCO SANTANDER SA 0.6%
NOVARTIS AG 0.6%
DWM Underweight Relative to VWID
ENBRIDGE INC -1.8%
TOTAL SA -1.8%
ALLIANZ SE-REG -1.7%
MANULIFE FINANCIAL CORP -1.5%
RIO TINTO PLC -1.4%
ZURICH FINANCIAL SERVICES AG -1.3%
OVERSEA-CHINESE BANKING CORP -1.2%
BANCO DE SABADELL SA -1.1%
BANK OF NOVA SCOTIA -1.1%
PEMBINA PIPELINE CORP -1.1%
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