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
30%

OVERLAP
BY WEIGHT
61

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

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Company Weight
in VWID
Weight
in DTH
Overlap
INTESA SANPAOLO S.P.A. 1.8% 2.3% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.8% 1.9% 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8% 1.7% 1.7%
ALLIANZ SE-REG 2.5% 1.4% 1.4%
RIO TINTO PLC 1.9% 1.4% 1.4%
VWID Overweight Relative to DTH
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%
VWID Underweight Relative to DTH
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%
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