Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
33%
ALSO IN FIDI
FIDI
115
HOLDINGS
49%
ALSO IN VWID
SECTOR DRIFT (VWID minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in FIDI
Overlap
RIO TINTO PLC 1.9% 2.5% 1.9%
INTESA SANPAOLO S.P.A. 1.8% 1.9% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.8% 2.4% 1.8%
ALLIANZ SE-REG 2.5% 1.7% 1.7%
JAPAN TOBACCO INC 1.3% 2.4% 1.3%
VWID Overweight Relative to FIDI
ENBRIDGE INC 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
TOTAL SA 1.8%
MANULIFE FINANCIAL CORP 1.5%
TOYOTA MOTOR CORP 1.5%
ROCHE HOLDING AG-BR 1.3%
DBS GROUP HOLDINGS LTD 1.3%
BANCO DE SABADELL SA 1.2%
SWISSCOM AG 1.1%
PEMBINA PIPELINE CORP 1.1%
VWID Underweight Relative to FIDI
ENEL SPA -2.8%
KLEPIERRE -2.5%
SSAB AB CLASS B -2.5%
NATIONAL GRID PLC -2.4%
NUTRIEN LTD. -2.4%
ORIGIN ENERGY LIMITED -2.2%
INVINCIBLE INVESTMENT CORP. -1.9%
FORTESCUE METALS GROUP LTD -1.7%
LINK REIT -1.7%
ROYAL BANK OF CANADA -1.7%
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