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   

23

Number of overlapping holdings

23.0%

% of DWX's 100 holdings also in FID

29.1%

% of FID's 88 holdings also in DWX

Overlap by Weight
Sector Drift (DWX minus FID)
Overlapping Holdings

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Company Weight
in DWX
Weight
in FID
Overlap
APA GROUP 2.2% 2.4% 2.2%
BOUYGUES SA 1.8% 2.1% 1.8%
EDP-ENERGIAS DE PORTUGAL SA 1.7% 1.8% 1.7%
EMERA INC 1.4% 1.5% 1.4%
JAPAN REAL ESTATE INVESTMENT 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DWX Overweight Relative to FID
ORANGE SA 2.1%
SNAM RETE GAS 1.8%
ITALGAS SPA 1.7%
RED ELECTRICA CORP. SA 1.6%
EIFFAGE 1.5%
NATIONAL GRID PLC 1.5%
UNITED UTILITIES GROUP PLC 1.4%
BP PLC 1.4%
ASCENDAS REAL ESTATE INV TRT 1.3%
ROYAL KPN NV 1.3%
DWX Underweight Relative to FID
TELUS CORPORATION -2.1%
CHINA PHARMACEUTICAL GROUP -1.9%
SINO LAND CO -1.8%
FAR EAST HORIZON LTD -1.8%
JAPAN RETAIL FUND INVESTMENT -1.8%
ENEL SPA -1.8%
JIANGSU EXPRESS CO LTD-H -1.8%
HENDERSON LAND DEVELOPMENT -1.7%
CHINA RESOURCES LAND LTD -1.7%
LEGAL & GENERAL GROUP PLC -1.7%
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