Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
48.7%
% of VWID's 128 holdings also in DTH
12.3%
% of DTH's 522 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus DTH)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 3.7% | 2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.5% | 1.9% |
|
RIO TINTO PLC | 2.0% | 1.6% | 1.6% |
 |
JAPAN TOBACCO INC | 1.4% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to DTH
 |
NOVARTIS AG | 3.2% |
|
SANOFI-AVENTIS | 2.3% |
 |
BHP BILLITON LTD | 1.9% |
|
UNILEVER PLC | 1.7% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
CANON INC | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
BANK OF NOVA SCOTIA | 1.3% |
|
BAYERISCHE MOTOREN WERKE-PFD | 1.2% |
VWID Underweight Relative to DTH
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |
 |
IBERDROLA SA | -1.8% |
|
HSBC HOLDINGS PLC | -1.8% |
|
GSK PLC | -1.5% |
|
BP PLC | -1.4% |
|
DAIMLER AG-REGISTERED SHARES | -1.4% |
|
TOTAL SA | -1.3% |
 |
ENEL SPA | -1.2% |
|
HOLCIM LTD-REG | -1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |