Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
7.9%
% of DDWM's 1396 holdings also in VWID
72.9%
% of VWID's 149 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus VWID)
Overlapping Holdings
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Company | Weight in DDWM |
Weight in VWID |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.5% | 2.8% | 1.5% | |
ROCHE HOLDING AG-BR | 1.1% | 1.3% | 1.1% | |
TOYOTA MOTOR CORP | 1.5% | 1.0% | 1.0% | |
TOTAL SA | 1.0% | 2.0% | 1.0% | |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to VWID
HSBC HOLDINGS PLC | 1.4% | |
NESTLE SA-REG | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
DEUTSCHE TELEKOM AG | 0.9% | |
INDITEX | 0.9% | |
SHELL PLC | 0.8% | |
ASTRAZENECA PLC | 0.8% | |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | |
IBERDROLA SA | 0.6% | |
ING GROEP NV | 0.6% |
DDWM Underweight Relative to VWID
MANULIFE FINANCIAL CORP | -1.7% | |
CAN IMPERIAL BK OF COMMERCE | -1.6% | |
TRANSCANADA CORP | -1.6% | |
BANK OF NOVA SCOTIA | -1.6% | |
ENBRIDGE INC | -1.5% | |
ALLIANZ SE-REG | -1.4% | |
NOVARTIS AG | -1.3% | |
RIO TINTO PLC | -1.2% | |
DAIMLER AG-REGISTERED SHARES | -1.2% | |
VOLKSWAGEN AG-PFD | -1.2% |