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%
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