Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
36%
ALSO IN HDEF
HDEF
146
HOLDINGS
44%
ALSO IN VWID
SECTOR DRIFT (VWID minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.5% | 4.6% | 2.5% |
 |
ROCHE HOLDING AG-BR | 1.9% | 5.6% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 3.2% | 1.8% |
 |
TOTAL SA | 1.8% | 3.4% | 1.8% |
VWID Overweight Relative to HDEF
 |
TOYOTA MOTOR CORP | 2.1% |
|
RIO TINTO PLC | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
|
JAPAN TOBACCO INC | 1.3% |
|
BANCO DE SABADELL SA | 1.2% |
|
BANK OF NOVA SCOTIA | 1.1% |
|
PEMBINA PIPELINE CORP | 1.1% |
VWID Underweight Relative to HDEF
|
SHELL PLC | -4.7% |
|
NOVARTIS AG | -4.6% |
|
ROCHE HOLDING AG-BR | -3.8% |
|
IBERDROLA SA | -3.6% |
|
NESTLE SA-REG | -3.5% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
ALLIANZ SE-REG | -2.1% |
|
SANOFI-AVENTIS | -1.8% |
|
NATIONAL GRID PLC | -1.6% |
|
TOTAL SA | -1.6% |