Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.0%
% of VWID's 128 holdings also in DMDV
34.5%
% of DMDV's 59 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus DMDV)
Overlapping Holdings
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Company | Weight in VWID |
Weight in DMDV |
Overlap | |
---|---|---|---|---|
SANOFI-AVENTIS | 2.3% | 1.9% | 1.9% | |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.9% | 1.9% | |
INTESA SANPAOLO S.P.A. | 1.4% | 1.8% | 1.4% | |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.8% | 1.4% | |
ORANGE SA | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to DMDV
NOVARTIS AG | 3.2% | |
TOTAL SA | 2.4% | |
ALLIANZ SE-REG | 2.2% | |
RIO TINTO PLC | 2.0% | |
BHP BILLITON LTD | 1.9% | |
UNILEVER PLC | 1.7% | |
TRANSCANADA CORP | 1.6% | |
MANULIFE FINANCIAL CORP | 1.6% | |
OVERSEA-CHINESE BANKING CORP | 1.4% | |
JAPAN TOBACCO INC | 1.4% |
VWID Underweight Relative to DMDV
KINGFISHER PLC | -2.0% | |
SUN HUNG KAI PROPERTIES | -2.0% | |
NOKIA OYJ | -2.0% | |
LM ERICSSON TELEFON AB CLASS B | -2.0% | |
HENDERSON LAND DEVELOPMENT | -2.0% | |
CANADIAN TIRE CORP -CL A | -1.9% | |
NIPPON EXPRESS HOLDINGS INC | -1.9% | |
CARREFOUR SA | -1.9% | |
PILBARA MINERALS LIMITED | -1.9% | |
SAINSBURY (J) PLC | -1.9% |