Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
23%
ALSO IN VWID
VWID
151
HOLDINGS
49%
ALSO IN DOL
SECTOR DRIFT (DOL minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 1.9% | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% | 2.1% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.6% | 1.8% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.8% | 1.2% |
|
NESTLE SA-REG | 1.6% | 1.2% | 1.2% |
DOL Overweight Relative to VWID
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SHELL PLC | 1.3% |
|
UNICREDIT S.P.A. | 1.0% |
|
NOVARTIS AG | 0.9% |
|
BNP PARIBAS | 0.9% |
 |
IBERDROLA SA | 0.9% |
 |
NORDEA BANK ABP | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
DOL Underweight Relative to VWID
 |
ENBRIDGE INC | -1.8% |
|
TOTAL SA | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
 |
ALLIANZ SE-REG | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
PEMBINA PIPELINE CORP | -1.1% |
|
BOUYGUES SA | -1.1% |
|
LEGAL & GENERAL GROUP PLC | -1.1% |
|
RIO TINTO PLC | -1.1% |