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   
OVERLAP
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
14%
ALSO IN DWX
DWX
100
HOLDINGS
19%
ALSO IN VWID
SECTOR DRIFT (VWID minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in DWX
Overlap
TOTAL SA 2.0% 1.7% 1.7%
ORANGE SA 1.5% 1.7% 1.5%
SNAM RETE GAS 1.3% 1.5% 1.3%
SANOFI-AVENTIS 1.4% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.2% 1.4% 1.2%
VWID Overweight Relative to DWX
ALLIANZ SE-REG 2.8%
BRITISH AMERICAN TOBACCO PLC 2.5%
NOVARTIS AG 2.3%
INTESA SANPAOLO S.P.A. 2.0%
CRITERIA CAIXACORP SA 1.9%
CAN IMPERIAL BK OF COMMERCE 1.8%
RIO TINTO PLC 1.8%
IMPERIAL TOBACCO GROUP PLC 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
ASSICURAZIONI GENERALI 1.7%
VWID Underweight Relative to DWX
ASCENDAS REAL ESTATE INV TRT -1.9%
AUST AND NZ BANKING GROUP -1.7%
LAND SECURITIES GROUP PLC -1.7%
NEDBANK GROUP LTD -1.6%
PEMBINA PIPELINE CORP -1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.6%
AMBEV-SA -1.4%
EVONIK INDUSTRIES AG -1.4%
MALAYAN BANKING BHD -1.4%
KEPPEL CORP LTD -1.3%
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