Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
19.3%
% of DWMF's 201 holdings also in VIDI
15.8%
% of VIDI's 242 holdings also in DWMF
Overlap by Weight
Sector Drift (DWMF minus VIDI)
Overlapping Holdings
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| Company | Weight in DWMF |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
AERCAP HOLDINGS NV | 0.6% | 0.6% | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.5% | 0.6% | 0.5% |
 |
SWISS RE AG | 0.6% | 0.5% | 0.5% |
 |
ROCKWOOL INTL A/S-B SHS | 0.6% | 0.5% | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to VIDI
 |
BP PLC | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
 |
SANOFI-AVENTIS | 1.0% |
|
TOTAL SA | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
PEARSON PLC | 0.9% |
|
COMPASS GROUP PLC | 0.9% |
|
SMITH & NEPHEW PLC | 0.9% |
|
TRYG A/S | 0.9% |
DWMF Underweight Relative to VIDI
|
HELLOFRESH SE | -0.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.8% |
|
CHINA TAIPING INSURANCE HOLD | -0.8% |
 |
CELESTICA INC | -0.8% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.7% |
 |
CHINA LIFE INSURANCE CO-H | -0.7% |
 |
CRH PLC | -0.7% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.7% |
 |
JB HI-FI LTD | -0.6% |
|
PEOPLE'S INSURANCE CO GROU-H | -0.6% |