Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
46%
ALSO IN DTH
DTH
589
HOLDINGS
13%
ALSO IN VWID
SECTOR DRIFT (VWID minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 2.7% | 2.5% |
 |
ALLIANZ SE-REG | 2.8% | 2.2% | 2.2% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 2.5% | 2.0% |
 |
TOTAL SA | 2.0% | 1.8% | 1.8% |
|
AXA SA | 1.6% | 1.6% | 1.6% |
VWID Overweight Relative to DTH
 |
NOVARTIS AG | 3.3% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
BANK OF NOVA SCOTIA | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
ENBRIDGE INC | 1.6% |
 |
SUMISHO COMPUTER SYSTEMS | 1.5% |
|
ASSICURAZIONI GENERALI | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
VWID Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -4.2% |
|
SHELL PLC | -1.9% |
 |
IBERDROLA SA | -1.6% |
|
BANCO SANTANDER SA | -1.5% |
 |
ING GROEP NV | -1.5% |
|
UNICREDIT S.P.A. | -1.3% |
|
BP PLC | -1.2% |
 |
NORDEA BANK ABP | -1.1% |
|
CREDIT AGRICOLE SA | -1.0% |
 |
FORTESCUE METALS GROUP LTD | -0.9% |