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
8.4%
% of DWM's 1324 holdings also in VWID
72.9%
% of VWID's 151 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus VWID)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 2.9% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.4% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.7% | 1.1% |
 |
ALLIANZ SE-REG | 1.1% | 2.5% | 1.1% |
 |
TOTAL SA | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to VWID
 |
HSBC HOLDINGS PLC | 1.5% |
|
NESTLE SA-REG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
INDITEX | 0.8% |
|
SHELL PLC | 0.8% |
 |
ING GROEP NV | 0.8% |
 |
NORDEA BANK ABP | 0.7% |
|
IBERDROLA SA | 0.6% |
DWM Underweight Relative to VWID
 |
MANULIFE FINANCIAL CORP | -1.5% |
|
ALLIANZ SE-REG | -1.4% |
|
TRANSCANADA CORP | -1.4% |
|
ENBRIDGE INC | -1.4% |
|
VOLKSWAGEN AG-PFD | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
NOVARTIS AG | -1.3% |
|
ASSICURAZIONI GENERALI | -1.3% |
|
DAIMLER AG-REGISTERED SHARES | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |