Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
5%
ALSO IN FEOE
FEOE
72
HOLDINGS
50%
ALSO IN VDV
SECTOR DRIFT (VDV minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in VDV
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 3.4% 3.5% 3.4%
NESTLE SA-REG 2.1% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.0% 4.1% 1.0%
AIA GROUP LTD 0.6% 1.4% 0.6%
DIAGEO PLC 0.4% 1.4% 0.4%
VDV Overweight Relative to FEOE
TOYOTA MOTOR CORP 1.8%
ALLIANZ SE-REG 1.5%
TOTAL SA 1.5%
ASTRAZENECA PLC 1.3%
SHELL PLC 1.2%
BP PLC 1.0%
BHP BILLITON LTD 0.9%
ZURICH FINANCIAL SERVICES AG 0.9%
CANADIAN NATURAL RESOURCES 0.9%
NOVARTIS AG 0.9%
VDV Underweight Relative to FEOE
IMPERIAL OIL LTD -3.2%
BRITISH AMERICAN TOBACCO PLC -3.1%
DASSAULT SYSTEMES SA -2.9%
LVMH MOET HENNESSY LOUIS VUI -2.5%
MERCK KGAA -2.4%
PROSUS N.V. CLASS N -2.3%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
CIE FINANCIERE RICHEMON-BR A -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
RECKITT BENCKISER GROUP PLC -1.7%
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