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
65
Number of overlapping holdings
46.4%
% of VWID's 149 holdings also in DTH
12.9%
% of DTH's 592 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus DTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VWID |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 2.0% | 1.8% |
 |
ALLIANZ SE-REG | 2.3% | 1.8% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.4% | 1.8% | 1.4% |
|
AXA SA | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to DTH
 |
NOVARTIS AG | 2.8% |
 |
MANULIFE FINANCIAL CORP | 1.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
|
TRANSCANADA CORP | 1.6% |
|
BANK OF NOVA SCOTIA | 1.6% |
|
ENBRIDGE INC | 1.5% |
 |
CANON INC | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
UNILEVER PLC | 1.2% |
VWID Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -3.5% |
|
SHELL PLC | -1.8% |
 |
IBERDROLA SA | -1.3% |
|
BP PLC | -1.2% |
 |
ING GROEP NV | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |
 |
FORTESCUE METALS GROUP LTD | -1.0% |
 |
NORDEA BANK ABP | -0.9% |
|
CREDIT AGRICOLE SA | -0.9% |
|
GSK PLC | -0.8% |