Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.2%
% of VWID's 128 holdings also in DWX
24.0%
% 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 | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.2% | 1.5% | 1.5% |
 |
NATIONAL GRID PLC | 1.3% | 1.6% | 1.3% |
 |
ORANGE SA | 1.2% | 1.7% | 1.2% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.1% | 1.4% | 1.1% |
 |
ENBRIDGE INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to DWX
 |
NOVARTIS AG | 2.4% |
|
TOTAL SA | 2.4% |
|
RIO TINTO PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
VWID Underweight Relative to DWX
 |
RED ELECTRICA CORP. SA | -1.7% |
|
ITALGAS SPA | -1.7% |
|
M&G PLC | -1.7% |
|
ASCENDAS REAL ESTATE INV TRT | -1.6% |
 |
KT&G CORP | -1.4% |
|
SUN LIFE FINANCIAL INC | -1.4% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.4% |
|
PEMBINA PIPELINE CORP | -1.3% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | -1.3% |
|
UNITED UTILITIES GROUP PLC | -1.3% |