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
8.4%
% of DWM's 1327 holdings also in VWID
72.9%
% of VWID's 149 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus VWID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWM |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 2.8% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.1% | 1.3% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 2.3% | 1.0% |
 |
TOTAL SA | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to VWID
 |
HSBC HOLDINGS PLC | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
 |
INDITEX | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
SHELL PLC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
IBERDROLA SA | 0.6% |
 |
ING GROEP NV | 0.6% |
DWM 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 | -1.3% |
|
RIO TINTO PLC | -1.3% |
|
NOVARTIS AG | -1.2% |
|
DAIMLER AG-REGISTERED SHARES | -1.2% |
 |
ASSICURAZIONI GENERALI | -1.2% |