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 1394 holdings also in VWID

72.9%

% of VWID's 151 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% 2.9% 1.5%
ROCHE HOLDING AG-BR 1.3% 1.4% 1.3%
INTESA SANPAOLO S.P.A. 1.2% 1.7% 1.2%
ALLIANZ SE-REG 1.0% 2.5% 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 1.6%
DEUTSCHE TELEKOM AG 1.0%
NESTLE SA-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ASTRAZENECA PLC 0.8%
INDITEX 0.8%
ING GROEP NV 0.8%
SHELL PLC 0.8%
NORDEA BANK ABP 0.7%
UNICREDIT S.P.A. 0.6%
DDWM Underweight Relative to VWID
MANULIFE FINANCIAL CORP -1.5%
ALLIANZ SE-REG -1.5%
TRANSCANADA CORP -1.4%
NOVARTIS AG -1.4%
ENBRIDGE INC -1.4%
VOLKSWAGEN AG-PFD -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
ASSICURAZIONI GENERALI -1.3%
DAIMLER AG-REGISTERED SHARES -1.3%
BANK OF NOVA SCOTIA -1.3%
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