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   

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%
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