Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
30%
ALSO IN WDAI
WDAI
302
HOLDINGS
69%
ALSO IN VDV
SECTOR DRIFT (VDV minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDV |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
MANULIFE FINANCIAL CORP | 0.6% | 0.6% | 0.6% |
|
SUNCOR ENERGY INC | 0.7% | 0.6% | 0.6% |
 |
BP PLC | 1.0% | 0.5% | 0.5% |
 |
MUENCHENER RUECKVER AG-REG | 0.6% | 0.5% | 0.5% |
 |
ING GROEP NV | 0.7% | 0.5% | 0.5% |
VDV Overweight Relative to WDAI
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.3% |
 |
TOTAL SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.9% |
|
MITSUBISHI CORP | 0.9% |
VDV Underweight Relative to WDAI
 |
HELLENIC PETROLEUM SA | -0.7% |
 |
NICE SYSTEMS LTD | -0.7% |
 |
FRONTLINE LTD. | -0.7% |
|
MOTOR OIL (HELLAS) SA | -0.6% |
 |
CATHAY PACIFIC AIRWAYS | -0.6% |
 |
VALERO ENERGY CORP | -0.6% |
|
IMPERIAL OIL LTD | -0.6% |
 |
VIENNA INSURANCE GROUP | -0.6% |
 |
AIB GROUP PLC | -0.5% |
 |
HAFNIA LTD. | -0.5% |