Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DWX
96
HOLDINGS
12%
ALSO IN FID
FID
82
HOLDINGS
15%
ALSO IN DWX
SECTOR DRIFT (DWX minus FID)
OVERLAPPING HOLDINGS
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| Company | Weight in DWX |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
SUN LIFE FINANCIAL INC | 1.5% | 1.4% | 1.4% |
 |
UNITED UTILITIES GROUP PLC | 1.8% | 1.3% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.2% | 1.3% | 1.3% |
 |
TERNA SPA | 1.7% | 1.2% | 1.2% |
 |
CLP HOLDINGS LTD | 1.9% | 1.2% | 1.2% |
DWX Overweight Relative to FID
 |
MIZRAHI TEFAHOT BANK LTD | 2.6% |
 |
AXA SA | 2.4% |
|
INVESTEC PLC | 2.2% |
 |
TRANSURBAN GROUP | 2.1% |
|
SEVERN TRENT PLC | 1.9% |
|
MICHELIN (CGDE) | 1.9% |
 |
ROYAL KPN NV | 1.9% |
|
SHELL PLC | 1.8% |
|
GROUPE EUROTUNNEL SA - REGR | 1.8% |
 |
CAPITALAND INVESTMENT LIMITED | 1.8% |
DWX Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.7% |
 |
GS HOLDINGS CORP | -2.7% |
|
LEGAL & GENERAL GROUP PLC | -2.5% |
|
APA GROUP | -2.2% |
|
TELEPERFORMANCE | -2.1% |
 |
DNB BANK ASA | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
SCHRODERS PLC | -1.8% |
|
PEMBINA PIPELINE CORP | -1.7% |
|
FAR EAST HORIZON LTD | -1.7% |