Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
13%
ALSO IN VWID
VWID
151
HOLDINGS
44%
ALSO IN DTH
SECTOR DRIFT (DTH minus VWID)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in VWID
Overlap
INTESA SANPAOLO S.P.A. 2.3% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.9% 1.8% 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.7% 1.8% 1.7%
ALLIANZ SE-REG 1.4% 2.5% 1.4%
RIO TINTO PLC 1.4% 1.9% 1.4%
DTH Overweight Relative to VWID
SHELL PLC 2.1%
HSBC HOLDINGS PLC 1.7%
IBERDROLA SA 1.4%
UNICREDIT S.P.A. 1.3%
BNP PARIBAS 1.3%
NESTLE SA-REG 1.3%
GDF SUEZ 1.3%
NORDEA BANK ABP 1.2%
STATOILHYDRO ASA 1.1%
BP PLC 1.1%
DTH Underweight Relative to VWID
TOYOTA MOTOR CORP -2.1%
ROCHE HOLDING AG-BR -1.9%
ENBRIDGE INC -1.8%
TOTAL SA -1.8%
MANULIFE FINANCIAL CORP -1.5%
BANCO DE SABADELL SA -1.1%
BANK OF NOVA SCOTIA -1.1%
PEMBINA PIPELINE CORP -1.1%
ALLIANZ SE-REG -1.1%
LEGAL & GENERAL GROUP PLC -1.1%
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