Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.7%
% of VWID's 125 holdings also in DWX
23.5%
% of DWX's 98 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus DWX)
Overlapping Holdings
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Company | Weight in VWID |
Weight in DWX |
Overlap | |
---|---|---|---|---|
ZURICH FINANCIAL SERVICES AG | 3.9% | 1.5% | 1.5% | |
NATIONAL GRID PLC | 1.4% | 1.5% | 1.4% | |
BOUYGUES SA | 1.3% | 1.4% | 1.3% | |
ALLIANZ SE-REG | 2.4% | 1.3% | 1.3% | |
TELUS CORPORATION | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to DWX
FIAT CHRYSLER AUTOMOBILES NV | 2.6% | |
UNILEVER PLC | 2.5% | |
RIO TINTO PLC | 2.4% | |
BHP BILLITON LTD | 2.4% | |
SANOFI-AVENTIS | 2.4% | |
ZURICH FINANCIAL SERVICES AG | 2.4% | |
SWISS RE AG | 2.3% | |
NOVARTIS AG | 2.3% | |
TOTAL SA | 2.3% | |
MANULIFE FINANCIAL CORP | 2.3% |
VWID Underweight Relative to DWX
SUN HUNG KAI PROPERTIES | -1.8% | |
BRITISH AMERICAN TOBACCO PLC | -1.8% | |
CHICONY ELECTRONICS CO LTD | -1.6% | |
RED ELECTRICA CORP. SA | -1.5% | |
KT&G CORP | -1.5% | |
MAPLETREE LOGISTICS TRUST | -1.3% | |
GPT GROUP | -1.3% | |
MITSUI SUMITOMO INSURANCE GR | -1.3% | |
HOLCIM LTD-REG | -1.3% | |
UNI-PRESIDENT ENTERPRISES CO | -1.3% |