Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
15.2%
% of HDAW's 386 holdings also in VWID
55.9%
% of VWID's 129 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus VWID)
Overlapping Holdings
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| Company | Weight in HDAW |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.0% | 3.0% | 3.0% |
 |
UNILEVER PLC | 2.9% | 3.7% | 2.9% |
 |
SANOFI-AVENTIS | 2.5% | 3.3% | 2.5% |
 |
ALLIANZ SE-REG | 2.6% | 2.4% | 2.4% |
 |
BHP BILLITON LTD | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to VWID
|
NOVARTIS AG | 2.0% |
 |
IBERDROLA SA | 1.6% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% |
 |
CHINA CONSTRUCTION BANK-H | 1.4% |
 |
MEDIATEK INC | 1.3% |
|
TOTAL SA | 1.2% |
|
WESFARMERS LIMITED | 1.2% |
|
BHP BILLITON LTD | 1.1% |
 |
VALE SA | 1.1% |
 |
SUNCOR ENERGY INC | 1.1% |
HDAW Underweight Relative to VWID
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
SWISS RE AG | -1.5% |
 |
JAPAN TOBACCO INC | -1.4% |
 |
OVERSEA-CHINESE BANKING CORP | -1.3% |
 |
HONGKONG ELECTRIC HOLDINGS | -1.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.2% |
|
MANULIFE FINANCIAL CORP | -1.2% |
|
SOFTBANK CORP. | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.2% |