Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
16.4%
% of VWID's 151 holdings also in DWX
23.0%
% of DWX's 100 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus DWX)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 1.4% | 1.3% | 1.3% |
 |
ALLIANZ SE-REG | 2.5% | 1.2% | 1.2% |
 |
ORANGE SA | 1.2% | 2.1% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.2% | 1.2% |
 |
NATIONAL GRID PLC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to DWX
|
NOVARTIS AG | 2.0% |
|
TOTAL SA | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
RIO TINTO PLC | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% |
|
MANULIFE FINANCIAL CORP | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% |
VWID Underweight Relative to DWX
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.7% |
|
ITALGAS SPA | -1.7% |
 |
RED ELECTRICA CORP. SA | -1.6% |
|
EIFFAGE | -1.5% |
|
UNITED UTILITIES GROUP PLC | -1.4% |
|
BP PLC | -1.4% |
 |
APA GROUP | -1.3% |
 |
JAPAN REAL ESTATE INVESTMENT | -1.3% |
 |
ROYAL KPN NV | -1.3% |
|
SEVERN TRENT PLC | -1.2% |