Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
46.4%
% of VWID's 151 holdings also in DTH
12.9%
% of DTH's 589 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus DTH)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.5% | 1.9% | 1.9% |
 |
TOTAL SA | 2.0% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.9% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 2.1% | 1.7% |
|
AXA SA | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to DTH
 |
NOVARTIS AG | 2.9% |
|
SANOFI-AVENTIS | 1.8% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
TRANSCANADA CORP | 1.4% |
|
ENBRIDGE INC | 1.4% |
|
VOLKSWAGEN AG-PFD | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
ASSICURAZIONI GENERALI | 1.3% |
|
BANK OF NOVA SCOTIA | 1.3% |
VWID Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -3.6% |
|
SHELL PLC | -1.7% |
 |
ING GROEP NV | -1.3% |
 |
IBERDROLA SA | -1.2% |
|
BP PLC | -1.2% |
|
BANCO SANTANDER SA | -1.0% |
 |
NORDEA BANK ABP | -1.0% |
|
UNICREDIT S.P.A. | -1.0% |
|
CREDIT AGRICOLE SA | -1.0% |
 |
STATOILHYDRO ASA | -0.9% |