Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
19%
ALSO IN FGD
FGD
103
HOLDINGS
27%
ALSO IN VWID
SECTOR DRIFT (VWID minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.3% | 1.3% |
|
LEGAL & GENERAL GROUP PLC | 1.1% | 1.1% | 1.1% |
 |
PHOENIX GROUP HOLDINGS | 1.1% | 1.8% | 1.1% |
 |
BANK OF NOVA SCOTIA | 1.1% | 1.0% | 1.0% |
 |
OMV AG | 1.0% | 1.1% | 1.0% |
VWID Overweight Relative to FGD
 |
ALLIANZ SE-REG | 2.5% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
|
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
 |
AXA SA | 1.3% |
VWID Underweight Relative to FGD
 |
KOHLS CORP | -3.6% |
 |
KIWOOM SECURITIES CO LTD | -2.0% |
|
ENAGAS | -1.7% |
 |
SPARK NEW ZEALAND LIMITED | -1.6% |
|
SAMSUNG SECURITIES CO LTD | -1.5% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.5% |
|
ITALGAS SPA | -1.5% |
|
BCE INC. | -1.4% |
|
STANDARD LIFE PLC | -1.4% |
 |
HENDERSON LAND DEVELOPMENT | -1.4% |