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   

40

Number of overlapping holdings

20.0%

% of DWMF's 201 holdings also in VIDI

16.5%

% of VIDI's 246 holdings also in DWMF

Overlap by Weight
Sector Drift (DWMF minus VIDI)
Overlapping Holdings

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Company Weight
in DWMF
Weight
in VIDI
Overlap
ALLIANZ SE-REG 0.7% 0.6% 0.6%
BOC HONG KONG HOLDINGS LTD 0.7% 0.6% 0.6%
SINGAPORE EXCHANGE LTD 0.7% 0.6% 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.7% 0.6% 0.6%
FRESENIUS SE 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to VIDI
ALL NIPPON AIRWAYS CO LTD 1.2%
ONO PHARMACEUTICAL CO LTD 1.1%
ROCHE HOLDING AG-BR 1.1%
MCDONALD'S HOLDINGS CO JAPAN 1.0%
YAHOO! JAPAN CORP 1.0%
DEUTSCHE TELEKOM AG 1.0%
OTSUKA HOLDINGS CO LTD 1.0%
IT HOLDINGS CORP 1.0%
KDDI CORPORATION 1.0%
DAITO TRUST CONSTRUCT CO LTD 1.0%
DWMF Underweight Relative to VIDI
HARMONY GOLD MINING CO LTD -0.8%
LAN AIRLINES SA -0.7%
KINROSS GOLD CORP -0.7%
SSAB AB CLASS B -0.7%
CARLSBERG AS-B -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
MARFRIG ALIMENTOS SA -0.6%
BANCO SANTANDER SA -0.6%
CENCOSUD SA -0.6%
ISS A/S -0.6%
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