Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
17%
ALSO IN EFAS
EFAS
50
HOLDINGS
48%
ALSO IN VWID
SECTOR DRIFT (VWID minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.8% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 2.2% | 1.8% |
 |
AXA SA | 1.3% | 1.8% | 1.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% | 1.9% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.1% | 2.0% | 1.1% |
VWID Overweight Relative to EFAS
 |
ALLIANZ SE-REG | 2.5% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
RIO TINTO PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
TOTAL SA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
VWID Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.7% |
|
GDF SUEZ | -2.3% |
|
WH GROUP LTD | -2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -2.2% |
|
M&G PLC | -2.2% |
 |
NN GROUP NV | -2.2% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.2% |
|
HENDERSON LAND DEVELOPMENT | -2.2% |
|
POSTE ITALIANE SPA | -2.2% |
|
REPSOL YPF SA | -2.2% |