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%
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