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
15%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
14%
ALSO IN FID
FID
83
HOLDINGS
27%
ALSO IN VWID
SECTOR DRIFT (VWID minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in FID
Overlap
SWISSCOM AG 1.1% 1.3% 1.1%
BANK OF NOVA SCOTIA 1.1% 1.2% 1.1%
PEMBINA PIPELINE CORP 1.1% 1.1% 1.1%
BOUYGUES SA 1.1% 2.4% 1.1%
LEGAL & GENERAL GROUP PLC 1.1% 1.7% 1.1%
VWID Overweight Relative to FID
TOYOTA MOTOR CORP 2.1%
RIO TINTO PLC 1.9%
ROCHE HOLDING AG-BR 1.9%
INTESA SANPAOLO S.P.A. 1.8%
BRITISH AMERICAN TOBACCO PLC 1.8%
ENBRIDGE INC 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
TOTAL SA 1.8%
MANULIFE FINANCIAL CORP 1.5%
ALLIANZ SE-REG 1.5%
VWID Underweight Relative to FID
HENDERSON LAND DEVELOPMENT -2.3%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
SINO LAND CO -2.1%
LG UPLUS CORP -2.0%
FAR EAST HORIZON LTD -1.9%
JAPAN RETAIL FUND INVESTMENT -1.9%
TOYO TIRE & RUBBER CO LTD -1.8%
ENEL SPA -1.7%
CHINA RESOURCES LAND LTD -1.7%
VALMET CORP -1.6%
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